IACT vs VTS vs EXUS vs CNEW vs ESTX
IACT, VTS, EXUS, CNEW and ESTX hold 4,370 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.95%0.35%
Fund size$258.0m$6.3b--$81.0m$435.7m
Holdings267350187712150
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09−6.9%−5.1%
Distribution yield0.53%1.04%Not yet0.77%7.51%
Look-through coverage99.9%99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldVTSnot heldEXUS2.9%CNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%EXUSnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%EXUSnot heldCNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VTS5.1%EXUSnot heldCNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 5IACTnot heldVTSnot heldEXUS1.0%CNEWnot heldESTX4.5%
and 4,360 more companies the funds hold