ESTX vs CETF vs IACT vs EXUS vs CNEW — overlap, fees and exposure compared

ESTX, CETF, IACT, EXUS and CNEW hold 1,283 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

ESTX CETF IACT EXUS CNEW

FundGlobal XVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.14%0.95%

Fund size$435.7m$36.0m$258.0m--$81.0m

Holdings5051267877121

1Y price return−5.3%−9.8%+11.4%+5.1%only priced since 2025-11-09−6.6%

Distribution yield7.51%2.01%0.53%Not yet0.77%

Look-through coverage100.0%100.0%99.9%99.7%99.9%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
EXUS
CNEW

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldEXUS2.9%CNEWnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%EXUSnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldEXUSnot heldCNEWnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%EXUSnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldEXUSnot heldCNEWnot held

and 1,273 more companies the funds hold

How alike they are

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