IACT vs EXUS vs ESTX vs CNEW vs CETF

  • IACT
  • EXUS
  • ESTX
  • CNEW
  • CETF

IACT, EXUS, ESTX, CNEW and CETF 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

IACTEXUSESTXCNEWCETF
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.95%0.60%
Fund size$258.0m--$435.7m$81.0m$36.0m
Holdings2678775012151
1Y price return+11.4%+5.1%only priced since 2025-11-09−5.1%−6.9%−8.6%
Distribution yield0.53%Not yet7.51%0.77%2.01%
Look-through coverage99.9%99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • ESTX
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%ESTX10.4%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldESTXnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldESTXnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldESTXnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldESTXnot heldCNEWnot heldCETF6.4%

and 1,273 more companies the funds hold

How alike they are

Show the other 6

Keep going

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