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

ESTX, EXUS, CETF, IACT and IEU hold 1,279 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

ESTX EXUS CETF IACT IEU

FundGlobal XBetaSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.60%0.45%0.59%

Fund size$435.7m--$36.0m$258.0m$1.1b

Holdings5087751267370

1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+11.4%−5.4%

Distribution yield7.51%Not yet2.01%0.53%8.81%

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

Return, last year

change since the start

share of each fund

ESTX
EXUS
CETF
IACT
IEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldIACTnot heldIEU5.1%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldIACT8.4%IEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldCETF7.9%IACTnot heldIEUnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldIACT7.7%IEUnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldCETF6.4%IACTnot heldIEUnot held

and 1,269 more companies the funds hold

How alike they are

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