EXUS vs IACT vs ESTX vs CETF

  • EXUS
  • IACT
  • ESTX
  • CETF

EXUS, IACT, ESTX and CETF hold 1,170 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

EXUSIACTESTXCETF
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.60%
Fund size--$258.0m$435.7m$36.0m
Holdings8772675051
1Y price return+5.1%only priced since 2025-11-09+11.4%−5.1%−8.6%
Distribution yieldNot yet0.53%7.51%2.01%
Look-through coverage99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IACTnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIACTnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIACTnot heldESTXnot heldCETF6.4%

and 1,160 more companies the funds hold

How alike they are

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