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

ESTX, EXUS, IHQL, CETF and VEU hold 3,998 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 IHQL CETF VEU

FundGlobal XBetaSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.28%0.60%0.04%

Fund size$435.7m--$2.0m$36.0m$5.1b

Holdings50877338513856

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

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

Look-through coverage100.0%99.7%99.2%100.0%99.5%

Return, last year

change since the start

share of each fund

ESTX
EXUS
IHQL
CETF
VEU

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%IHQL2.9%CETFnot heldVEU1.6%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldIHQLnot heldCETF7.9%VEU<0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldEXUSnot heldIHQLnot heldCETF6.4%VEU<0.1%
META META PLATFORMS INCIn 1 of 5ESTXnot heldEXUSnot heldIHQL5.8%CETFnot heldVEUnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldIHQL5.7%CETFnot heldVEUnot held

and 3,988 more companies the funds hold

How alike they are

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