CETF vs ESTX vs EXUS vs IACT vs VEU — overlap, fees and exposure compared

CETF, ESTX, EXUS, IACT and VEU hold 4,107 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

CETF ESTX EXUS IACT VEU

FundVanEckGlobal XBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.35%0.14%0.45%0.04%

Fund size$36.0m$435.7m--$258.0m$5.1b

Holdings51508772673856

1Y price return−8.6%−5.1%+5.1%only priced since 2025-11-09+11.4%+7.9%

Distribution yield2.01%7.51%Not yet0.53%2.42%

Look-through coverage100.0%100.0%99.7%99.9%99.5%

Return, last year

change since the start

share of each fund

CETF
ESTX
EXUS
IACT
VEU

ASML ASML HOLDING NVIn 3 of 5CETFnot heldESTX10.4%EXUS2.9%IACTnot heldVEU1.6%
NVDA NVIDIA CORPIn 1 of 5CETFnot heldESTXnot heldEXUSnot heldIACT8.4%VEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%ESTXnot heldEXUSnot heldIACTnot heldVEU<0.1%
AAPL APPLE INCIn 1 of 5CETFnot heldESTXnot heldEXUSnot heldIACT7.7%VEUnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%ESTXnot heldEXUSnot heldIACTnot heldVEU<0.1%

and 4,097 more companies the funds hold

How alike they are

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See CETF + ESTX + EXUS + IACT + VEU as one portfolioEvery company, where you'd own it twice What moved CETF this monthIts biggest gains and falls, by company