IACT vs ESTX vs EXUS vs VEU vs CNEW

  • IACT
  • ESTX
  • EXUS
  • VEU
  • CNEW

IACT, ESTX, EXUS, VEU and CNEW hold 4,177 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

IACTESTXEXUSVEUCNEW
FundiSharesGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.04%0.95%
Fund size$258.0m$435.7m--$5.1b$81.0m
Holdings267508773856121
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+7.9%−6.9%
Distribution yield0.53%7.51%Not yet2.42%0.77%
Look-through coverage99.9%100.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • VEU
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%EXUS2.9%VEU1.6%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldEXUSnot heldVEUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldEXUSnot heldVEUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldEXUSnot heldVEUnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%EXUS1.0%VEU0.6%CNEWnot held

and 4,167 more companies the funds hold

How alike they are

Show the other 6

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