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

ESTX, EXUS, IACT, CETF 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 IACT CETF VEU

FundGlobal XBetaSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50877267513856

1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%−8.6%+7.9%

Distribution yield7.51%Not yet0.53%2.01%2.42%

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

Return, last year

change since the start

share of each fund

ESTX
EXUS
IACT
CETF
VEU

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

and 4,097 more companies the funds hold

How alike they are

Show the other 6

Keep going

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