IVE vs IACT vs ESTX vs EXUS vs CNEW
IVE, IACT, ESTX, EXUS and CNEW 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
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.14%0.95%
Fund size$577.0m$258.0m$435.7m--$81.0m
Holdings69426750877121
1Y price return+2.5%+11.4%−5.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.63%0.53%7.54%Not yet0.79%
Look-through coverage98.5%99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- ESTX
- EXUS
- CNEW
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IACTnot heldESTX10.4%EXUS2.9%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%ESTXnot heldEXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%ESTXnot heldEXUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%ESTXnot heldEXUSnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 3 of 5IVE1.1%IACTnot heldESTX4.5%EXUS1.0%CNEWnot held
and 1,395 more companies the funds hold