ESTX vs EXUS vs IACT vs CNEW vs F100

  • ESTX
  • EXUS
  • IACT
  • CNEW
  • F100

ESTX, EXUS, IACT, CNEW and F100 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

ESTXEXUSIACTCNEWF100
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.95%0.45%
Fund size$435.7m--$258.0m$81.0m--
Holdings50877267121104
1Y price return−5.3%+5.1%only priced since 2025-11-09+11.4%−6.6%+2.8%
Distribution yield7.51%Not yet0.53%0.77%3.50%
Look-through coverage100.0%99.7%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • CNEW
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IACTnot heldCNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IACTnot heldCNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldIACT8.4%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IACTnot heldCNEWnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldIACT7.7%CNEWnot heldF100not held

and 1,260 more companies the funds hold

How alike they are

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See ESTX + EXUS + IACT + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company