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

ESTX, CETF, EXUS, IQLT and VEU hold 3,998 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

ESTX CETF EXUS IQLT VEU

FundGlobal XVanEckBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.14%0.25%0.04%

Fund size$435.7m$36.0m--$17.0m$5.1b

Holdings50518773123856

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

Distribution yield7.51%2.01%Not yetNot yet2.42%

Look-through coverage100.0%100.0%99.7%99.4%99.5%

Return, last year

change since the start

share of each fund

ESTX
CETF
EXUS
IQLT
VEU

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldEXUS2.9%IQLT2.9%VEU1.6%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCETF7.9%EXUSnot heldIQLTnot heldVEU<0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCETF6.4%EXUSnot heldIQLTnot heldVEU<0.1%
META META PLATFORMS INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIQLT5.8%VEUnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIQLT5.7%VEUnot held

and 3,988 more companies the funds hold

How alike they are

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