IACT vs EXUS vs CETF vs ESTX vs CNEW

  • IACT
  • EXUS
  • CETF
  • ESTX
  • CNEW

IACT, EXUS, CETF, ESTX and CNEW hold 1,283 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

IACTEXUSCETFESTXCNEW
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.35%0.95%
Fund size$258.0m--$36.0m$435.7m$81.0m
Holdings2678775150121
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%−5.1%−6.9%
Distribution yield0.53%Not yet2.01%7.51%0.77%
Look-through coverage99.9%99.7%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CETF
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%CETFnot heldESTX10.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldCETFnot heldESTXnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldCETFnot heldESTXnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%ESTXnot heldCNEWnot held

and 1,273 more companies the funds hold

How alike they are

Show the other 6

Keep going

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