IACT vs ESTX vs EXUS vs HQUS vs CNEW
IACT, ESTX, EXUS, HQUS and CNEW hold 1,539 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.32%0.95%
Fund size$258.0m$435.7m--$303.8m$81.0m
Holdings26750877505121
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%7.54%Not yet2.66%0.79%
Look-through coverage99.9%100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- EXUS
- HQUS
- CNEW
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%EXUS2.9%HQUSnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldHQUS0.2%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldHQUS0.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldEXUSnot heldHQUS0.2%CNEWnot held
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldESTX4.5%EXUS1.0%HQUSnot heldCNEWnot held
and 1,529 more companies the funds hold