EXUS vs CNEW vs ESTX vs IACT

  • EXUS
  • CNEW
  • ESTX
  • IACT

EXUS, CNEW, ESTX and IACT hold 1,240 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSCNEWESTXIACT
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.35%0.45%
Fund size--$81.0m$435.7m$258.0m
Holdings87712150267
1Y price return+5.1%only priced since 2025-11-09−6.9%−5.1%+11.4%
Distribution yieldNot yet0.79%7.54%0.53%
Look-through coverage99.7%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%CNEWnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldESTXnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldESTXnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 4EXUS1.0%CNEWnot heldESTX4.5%IACTnot held

and 1,230 more companies the funds hold

How alike they are

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