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

ESTX, EXUS, IHQL, CETF and IACT hold 1,275 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

ESTX EXUS IHQL CETF IACT

FundGlobal XBetaSharesiSharesVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.28%0.60%0.45%

Fund size$435.7m--$2.0m$36.0m$258.0m

Holdings5087733851267

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

Distribution yield7.54%Not yetNot yet2.04%0.53%

Look-through coverage100.0%99.7%99.2%100.0%99.9%

Return, last year

change since the start

share of each fund

ESTX
EXUS
IHQL
CETF
IACT

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IHQL2.9%CETFnot heldIACTnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIHQL4.8%CETFnot heldIACT8.4%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldCETF7.9%IACTnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.2%CETFnot heldIACT7.7%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldCETF6.4%IACTnot held

and 1,265 more companies the funds hold

How alike they are

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