CNEW vs IACT vs EXUS vs IVE vs ESTX
CNEW, IACT, EXUS, IVE and ESTX hold 1,405 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.14%0.32%0.35%
Fund size$81.0m$258.0m--$577.0m$435.7m
Holdings12126787769450
1Y price return−6.9%+11.4%+5.1%only priced since 2025-11-09+2.5%−5.1%
Distribution yield0.77%0.53%Not yet3.62%7.51%
Look-through coverage99.9%99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- EXUS
- IVE
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CNEWnot heldIACTnot heldEXUS2.9%IVE3.2%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%EXUSnot heldIVEnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldIACT7.7%EXUSnot heldIVEnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIACT4.9%EXUSnot heldIVEnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5CNEWnot heldIACTnot heldEXUS1.0%IVE1.1%ESTX4.5%
and 1,395 more companies the funds hold