ESTX vs CNEW vs IQLT vs IACT vs EXUS
ESTX, CNEW, IQLT, IACT and EXUS hold 1,343 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%0.14%
Fund size$435.7m$81.0m$17.0m$258.0m--
Holdings50121312267877
1Y price return−5.1%−6.9%--+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.77%Not yet0.53%Not yet
Look-through coverage100.0%99.9%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IQLT
- IACT
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldIQLT2.9%IACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldIQLT4.8%IACT8.4%EXUSnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.2%IACT7.7%EXUSnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.8%IACT2.8%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.7%IACT4.9%EXUSnot held
and 1,333 more companies the funds hold