IACT vs ESTX vs VEU vs EXUS vs CNEW

  • IACT
  • ESTX
  • VEU
  • EXUS
  • CNEW

IACT, ESTX, VEU, EXUS and CNEW 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

IACTESTXVEUEXUSCNEW
FundiSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.14%0.95%
Fund size$258.0m$435.7m$5.1b--$81.0m
Holdings267503856877121
1Y price return+11.4%−5.1%+7.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%7.54%2.43%Not yet0.79%
Look-through coverage99.9%100.0%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • VEU
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldESTX10.4%VEU1.6%EXUS2.9%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldVEUnot heldEXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldVEUnot heldEXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldVEUnot heldEXUSnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldESTX4.5%VEU0.6%EXUS1.0%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 + VEU + EXUS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company