ESTX vs EXUS vs CNEW vs IVE vs IACT

  • ESTX
  • EXUS
  • CNEW
  • IVE
  • IACT

ESTX, EXUS, CNEW, IVE and IACT 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

ESTXEXUSCNEWIVEIACT
FundGlobal XBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.95%0.32%0.45%
Fund size$435.7m--$81.0m$577.0m$258.0m
Holdings50877121694267
1Y price return−5.1%+5.1%only priced since 2025-11-09−6.9%+2.5%+11.4%
Distribution yield7.51%Not yet0.77%3.62%0.53%
Look-through coverage100.0%99.7%99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • CNEW
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CNEWnot heldIVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldCNEWnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldCNEWnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldCNEWnot heldIVEnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%CNEWnot heldIVE1.1%IACTnot held

and 1,395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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