IACT vs CETF vs CNEW vs ESTX vs EXUS
IACT, CETF, CNEW, ESTX and EXUS hold 1,283 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
FundiSharesVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.35%0.14%
Fund size$258.0m$36.0m$81.0m$435.7m--
Holdings2675112150877
1Y price return+11.4%−8.6%−6.9%−5.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.01%0.77%7.51%Not yet
Look-through coverage99.9%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- CNEW
- ESTX
- EXUS
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCETFnot heldCNEWnot heldESTX10.4%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldCNEWnot heldESTXnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldESTXnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldCNEWnot heldESTXnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldESTXnot heldEXUSnot held
and 1,273 more companies the funds hold