IACT vs CNEW vs ESTX vs EXUS

  • IACT
  • CNEW
  • ESTX
  • EXUS

IACT, CNEW, ESTX and EXUS hold 1,240 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

FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.14%
Fund size$258.0m$81.0m$435.7m--
Holdings26712150877
1Y price return+11.4%−6.9%−5.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.77%7.51%Not yet
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldCNEWnot heldESTX10.4%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldESTXnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldESTXnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldESTXnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldCNEWnot heldESTX4.5%EXUS1.0%

and 1,230 more companies the funds hold

How alike they are

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