Compare IEU · IIND · CNEW · ESTX · EXUS
IEU, IIND, CNEW, ESTX and EXUS hold 1,122 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 49.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEU | IIND | CNEW | ESTX | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.80% | 0.95% | 0.35% | 0.14% |
| Fund size | $1.1b | $178.0m | $81.0m | $435.7m | -- |
| Holdings | 370 | 32 | 121 | 50 | 877 |
| 1Y price return | −5.1% | −19.2% | −4.7% | −4.9% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 8.77% | 0.88% | 0.77% | 7.43% | Not yet |
| Look-through coverage | 99.7% | 99.6% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 3 of 5IEU5.1%IINDnot heldCNEWnot heldESTX10.4%EXUS2.9%
- SIESIEMENS AG-REGIn 3 of 5IEU1.7%IINDnot heldCNEWnot heldESTX4.5%EXUS1.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IEUnot heldIIND4.3%CNEWnot heldESTXnot heldEXUSnot held
- MMMahindra & Mahindra LtdIn 1 of 5IEUnot heldIIND4.2%CNEWnot heldESTXnot heldEXUSnot held
- SANBANCO SANTANDER SAIn 3 of 5IEU1.6%IINDnot heldCNEWnot heldESTX4.2%EXUS0.9%
- DIXONDixon Technologies India LtdIn 1 of 5IEUnot heldIIND4.1%CNEWnot heldESTXnot heldEXUSnot held
- SAPSAP SEIn 3 of 5IEU1.6%IINDnot heldCNEWnot heldESTX4.1%EXUS0.9%
- INFOINFOSYS LTDIn 1 of 5IEUnot heldIIND4.1%CNEWnot heldESTXnot heldEXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5IEUnot heldIIND4.1%CNEWnot heldESTXnot heldEXUSnot held
- TTETOTALENERGIES SEIn 3 of 5IEU1.3%IINDnot heldCNEWnot heldESTX4.1%EXUS0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IEU already gives you
- IEU and EXUS share 249 companies49.8%
- IEU and ESTX share 49 companies37.1%
- IEU and CNEW share 0 companies0.0%
- IEU and IIND share 0 companies0.0%
- ESTX and EXUS share 49 companies21.0%
- CNEW and ESTX share 0 companies0.0%
Show the other 4
- CNEW and EXUS share 0 companies0.0%
- IIND and CNEW share 0 companies0.0%
- IIND and ESTX share 0 companies0.0%
- IIND and EXUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.