IACT vs VISM vs EXUS vs ESTX vs CNEW

  • IACT
  • VISM
  • EXUS
  • ESTX
  • CNEW

IACT, VISM, EXUS, ESTX and CNEW hold 4,683 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

IACTVISMEXUSESTXCNEW
FundiSharesVanguardBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.35%0.95%
Fund size$258.0m$753.9m--$435.7m$81.0m
Holdings267371587750121
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09−5.1%−6.9%
Distribution yield0.53%8.16%Not yet7.54%0.79%
Look-through coverage99.9%99.2%99.7%100.0%99.9%

Return, last year

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

and 4,673 more companies the funds hold

How alike they are

Show the other 6

Keep going

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