IACT vs CNEW vs IVE vs EXUS vs ESTX
IACT, CNEW, IVE, EXUS and ESTX hold 1,405 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.32%0.14%0.35%
Fund size$258.0m$81.0m$577.0m--$435.7m
Holdings26712169487750
1Y price return+11.4%−6.9%+2.5%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%0.77%3.62%Not yet7.51%
Look-through coverage99.9%99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IVE
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldCNEWnot heldIVE3.2%EXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CNEWnot heldIVEnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CNEWnot heldIVEnot heldEXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CNEWnot heldIVEnot heldEXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldCNEWnot heldIVE1.1%EXUS1.0%ESTX4.5%
and 1,395 more companies the funds hold