IACT vs EXUS vs ESTX vs CNEW

  • IACT
  • EXUS
  • ESTX
  • CNEW

IACT, EXUS, ESTX and CNEW hold 1,240 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

IACTEXUSESTXCNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.95%
Fund size$258.0m--$435.7m$81.0m
Holdings26787750121
1Y price return+11.4%+5.1%only priced since 2025-11-09−5.1%−6.9%
Distribution yield0.53%Not yet7.51%0.77%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%ESTX10.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldESTXnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldEXUS1.0%ESTX4.5%CNEWnot held

and 1,230 more companies the funds hold

How alike they are

Show the other 2

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