ESTX vs CNEW vs F100 vs EXUS vs IACT
ESTX, CNEW, F100, EXUS and IACT 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
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.14%0.45%
Fund size$435.7m$81.0m----$258.0m
Holdings50121104877267
1Y price return−5.1%−6.9%+3.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%0.77%3.50%Not yet0.53%
Look-through coverage100.0%99.9%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- F100
- EXUS
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldF100not heldEXUS2.9%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldF10010.2%EXUS1.4%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldF100not heldEXUSnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldF1008.3%EXUS1.2%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldF100not heldEXUSnot heldIACT7.7%
and 1,260 more companies the funds hold