IACT vs IVE vs CNEW vs EXUS vs ESTX

  • IACT
  • IVE
  • CNEW
  • EXUS
  • ESTX

IACT, IVE, CNEW, EXUS and ESTX hold 1,405 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IACTIVECNEWEXUSESTX
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.14%0.35%
Fund size$258.0m$577.0m$81.0m--$435.7m
Holdings26769412187750
1Y price return+11.4%+2.5%−6.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%3.62%0.77%Not yet7.51%
Look-through coverage99.9%98.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CNEW
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%CNEWnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCNEWnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCNEWnot heldEXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldCNEWnot heldEXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldIVE1.1%CNEWnot heldEXUS1.0%ESTX4.5%

and 1,395 more companies the funds hold

How alike they are

Show the other 6

Keep going

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