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

ESTX, CNEW, IACT, EXUS and CETF 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 CNEW IACT EXUS CETF

FundGlobal XVanEckiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings5012126787751

1Y price return−5.1%−6.9%+11.4%+5.1%only priced since 2025-11-09−8.6%

Distribution yield7.51%0.77%0.53%Not yet2.01%

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

Return, last year

change since the start

share of each fund

ESTX
CNEW
IACT
EXUS
CETF

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

and 1,273 more companies the funds hold

How alike they are

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