IACT vs ESTX vs EXUS vs VTS vs CNEW

  • IACT
  • ESTX
  • EXUS
  • VTS
  • CNEW

IACT, ESTX, EXUS, VTS and CNEW hold 4,370 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTESTXEXUSVTSCNEW
FundiSharesGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.03%0.95%
Fund size$258.0m$435.7m--$6.3b$81.0m
Holdings267508773501121
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+8.2%−6.9%
Distribution yield0.53%7.51%Not yet1.04%0.77%
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
  • VTS
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldESTX10.4%EXUS2.9%VTSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldEXUSnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldEXUSnot heldVTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%ESTXnot heldEXUSnot heldVTS5.1%CNEWnot held
  • SIE SIEMENS AG-REGIn 2 of 5IACTnot heldESTX4.5%EXUS1.0%VTSnot heldCNEWnot held

and 4,360 more companies the funds hold

How alike they are

Show the other 6

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