IACT vs EXUS vs VEU vs ESTX vs CNEW

  • IACT
  • EXUS
  • VEU
  • ESTX
  • CNEW

IACT, EXUS, VEU, ESTX and CNEW 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

IACTEXUSVEUESTXCNEW
FundiSharesBetaSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.35%0.95%
Fund size$258.0m--$5.1b$435.7m$81.0m
Holdings267877385650121
1Y price return+11.4%+5.1%only priced since 2025-11-09+7.9%−5.1%−6.9%
Distribution yield0.53%Not yet2.42%7.51%0.77%
Look-through coverage99.9%99.7%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEU
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldEXUS2.9%VEU1.6%ESTX10.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldVEUnot heldESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldVEUnot heldESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldVEUnot heldESTXnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldEXUS1.0%VEU0.6%ESTX4.5%CNEWnot held

and 4,167 more companies the funds hold

How alike they are

Show the other 6

Keep going

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