ESTX vs F100 vs EXUS vs CNEW vs IACT

  • ESTX
  • F100
  • EXUS
  • CNEW
  • IACT

ESTX, F100, EXUS, CNEW 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

ESTXF100EXUSCNEWIACT
FundGlobal XBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.95%0.45%
Fund size$435.7m----$81.0m$258.0m
Holdings50104877121267
1Y price return−5.3%+2.8%+5.1%only priced since 2025-11-09−6.6%+11.4%
Distribution yield7.51%3.50%Not yet0.77%0.53%
Look-through coverage100.0%98.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • EXUS
  • CNEW
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldEXUS2.9%CNEWnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%EXUS1.4%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldEXUSnot heldCNEWnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%EXUS1.2%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldF100not heldEXUSnot heldCNEWnot heldIACT7.7%

and 1,260 more companies the funds hold

How alike they are

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