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

ESTX, CETF, IACT, EXUS and VEQ hold 2,012 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 IACT EXUS VEQ

FundGlobal XVanEckiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.14%0.35%

Fund size$435.7m$36.0m$258.0m--$539.2m

Holdings50512678771227

1Y price return−5.3%−9.8%+11.4%+5.1%only priced since 2025-11-09+0.3%

Distribution yield7.51%2.01%0.53%Not yet2.28%

Look-through coverage100.0%100.0%99.9%99.7%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
EXUS
VEQ

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldEXUS2.9%VEQ4.1%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%EXUSnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldEXUSnot heldVEQnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%EXUSnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldEXUSnot heldVEQnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

Keep going

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