CNEW vs ESTX vs EXUS vs IACT vs F100

  • CNEW
  • ESTX
  • EXUS
  • IACT
  • F100

CNEW, ESTX, EXUS, IACT and F100 hold at least 1,270 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

CNEWESTXEXUSIACTF100
FundVanEckGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.45%0.45%
Fund size$81.0m$435.7m--$258.0m--
Holdings12150877267104
1Y price return−6.9%−5.1%+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yield0.77%7.51%Not yet0.53%3.50%
Look-through coverage99.9%100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • EXUS
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%EXUS2.9%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldEXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldESTXnot heldEXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldESTXnot heldEXUSnot heldIACT7.7%F100not held

and 1,260 more companies the funds hold

How alike they are

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See CNEW + ESTX + EXUS + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company