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

ESTX, EMKT, EXUS, VEU and IACT hold 4,108 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 EMKT EXUS VEU IACT

FundGlobal XVanEckBetaSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.69%0.14%0.04%0.45%

Fund size$435.7m$537.0m--$5.1b$258.0m

Holdings502148773856267

1Y price return−5.1%+19.9%+5.1%only priced since 2025-11-09+7.9%+11.4%

Distribution yield7.51%12.72%Not yet2.42%0.53%

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

Return, last year

change since the start

share of each fund

ESTX
EMKT
EXUS
VEU
IACT

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEMKT13.4%EXUSnot heldVEU4.5%IACTnot held
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EMKTnot heldEXUS2.9%VEU1.6%IACTnot held
005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEMKT9.7%EXUSnot heldVEU2.1%IACTnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldEXUSnot heldVEUnot heldIACT8.4%
000660 SK HYNIX INCIn 2 of 5ESTXnot heldEMKT8.0%EXUSnot heldVEU1.6%IACTnot held

and 4,098 more companies the funds hold

How alike they are

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