IACT vs CNEW vs VEU vs EXUS vs ESTX
IACT, CNEW, VEU, EXUS and ESTX hold 4,177 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.14%0.35%
Fund size$258.0m$81.0m$5.1b--$435.7m
Holdings267121385687750
1Y price return+11.4%−6.9%+7.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%0.77%2.42%Not yet7.51%
Look-through coverage99.9%99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- VEU
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldCNEWnot heldVEU1.6%EXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CNEWnot heldVEUnot heldEXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CNEWnot heldVEUnot heldEXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CNEWnot heldVEUnot heldEXUSnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldCNEWnot heldVEU0.6%EXUS1.0%ESTX4.5%
and 4,167 more companies the funds hold