EXUS vs IACT vs CNEW vs ESTX

  • EXUS
  • IACT
  • CNEW
  • ESTX

EXUS, IACT, CNEW and ESTX 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

EXUSIACTCNEWESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.35%
Fund size--$258.0m$81.0m$435.7m
Holdings87726712150
1Y price return+5.1%only priced since 2025-11-09+11.4%−6.9%−5.1%
Distribution yieldNot yet0.53%0.77%7.51%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

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

and 1,230 more companies the funds hold

How alike they are

Show the other 2

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