IACT vs EXUS vs CNEW vs VEU vs ESTX

  • IACT
  • EXUS
  • CNEW
  • VEU
  • ESTX

IACT, EXUS, CNEW, VEU and ESTX 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

IACTEXUSCNEWVEUESTX
FundiSharesBetaSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.04%0.35%
Fund size$258.0m--$81.0m$5.1b$435.7m
Holdings267877121385650
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+7.9%−5.1%
Distribution yield0.53%Not yet0.77%2.42%7.51%
Look-through coverage99.9%99.7%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CNEW
  • VEU
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldEXUS2.9%CNEWnot heldVEU1.6%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldCNEWnot heldVEUnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldCNEWnot heldVEUnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldCNEWnot heldVEUnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldEXUS1.0%CNEWnot heldVEU0.6%ESTX4.5%

and 4,167 more companies the funds hold

How alike they are

Show the other 6

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