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

ESTX, EXUS, CETF, IACT and VEU hold 4,107 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 EXUS CETF IACT VEU

FundGlobal XBetaSharesVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.60%0.45%0.04%

Fund size$435.7m--$36.0m$258.0m$5.1b

Holdings50877512673856

1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+11.4%+7.6%

Distribution yield7.51%Not yet2.01%0.53%2.42%

Look-through coverage100.0%99.7%100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

ESTX
EXUS
CETF
IACT
VEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldIACTnot heldVEU1.6%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldIACT8.4%VEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldCETF7.9%IACTnot heldVEU<0.1%
AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldIACT7.7%VEUnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldEXUSnot heldCETF6.4%IACTnot heldVEU<0.1%

and 4,097 more companies the funds hold

How alike they are

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