IACT vs CNEW vs ESTX vs EXUS vs IVE
IACT, CNEW, ESTX, EXUS and IVE hold 1,405 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.14%0.32%
Fund size$258.0m$81.0m$435.7m--$577.0m
Holdings26712150877694
1Y price return+11.4%−6.9%−5.1%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.53%0.77%7.51%Not yet3.62%
Look-through coverage99.9%99.9%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- ESTX
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldCNEWnot heldESTX10.4%EXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CNEWnot heldESTXnot heldEXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CNEWnot heldESTXnot heldEXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CNEWnot heldESTXnot heldEXUSnot heldIVEnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldCNEWnot heldESTX4.5%EXUS1.0%IVE1.1%
and 1,395 more companies the funds hold