IACT vs ESTX vs EXUS vs IVE vs CNEW

  • IACT
  • ESTX
  • EXUS
  • IVE
  • CNEW

IACT, ESTX, EXUS, IVE and CNEW 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

IACTESTXEXUSIVECNEW
FundiSharesGlobal XBetaSharesiSharesVanEck
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--$577.0m$81.0m
Holdings26750877694121
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield0.53%7.51%Not yet3.62%0.77%
Look-through coverage99.9%100.0%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • IVE
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%EXUS2.9%IVE3.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldEXUSnot heldIVEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldEXUSnot heldIVEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldEXUSnot heldIVEnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%EXUS1.0%IVE1.1%CNEWnot held

and 1,395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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