ESTX vs CETF vs EXUS vs IHQL vs VEQ — overlap, fees and exposure compared

ESTX, CETF, EXUS, IHQL and VEQ hold 1,904 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTX CETF EXUS IHQL VEQ

FundGlobal XVanEckBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.14%0.28%0.35%

Fund size$435.7m$36.0m--$2.0m$539.2m

Holdings50518773381227

1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09--+0.6%

Distribution yield7.51%2.01%Not yetNot yet2.28%

Look-through coverage100.0%100.0%99.7%99.2%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
EXUS
IHQL
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldEXUS2.9%IHQL2.9%VEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIHQLnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIHQLnot heldVEQnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIHQL5.8%VEQnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIHQL5.7%VEQnot held

and 1,894 more companies the funds hold

How alike they are

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