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

ESTX, EXUS, CETF, VEU and IACT 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 VEU IACT

FundGlobal XBetaSharesVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50877513856267

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

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

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

Return, last year

change since the start

share of each fund

ESTX
EXUS
CETF
VEU
IACT

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

and 4,097 more companies the funds hold

How alike they are

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