ESTX vs EXUS vs IQLT vs IACT vs VEQ — overlap, fees and exposure compared

ESTX, EXUS, IQLT, IACT and VEQ hold 2,052 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTX EXUS IQLT IACT VEQ

FundGlobal XBetaSharesiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.25%0.45%0.35%

Fund size$435.7m--$17.0m$258.0m$539.2m

Holdings508773122671227

1Y price return−5.1%+5.1%only priced since 2025-11-09--+11.4%+0.6%

Distribution yield7.51%Not yetNot yet0.53%2.28%

Look-through coverage100.0%99.7%99.4%99.9%99.1%

Return, last year

change since the start

share of each fund

ESTX
EXUS
IQLT
IACT
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%IQLT2.9%IACTnot heldVEQ4.1%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIQLT4.8%IACT8.4%VEQnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIQLT5.2%IACT7.7%VEQnot held
META META PLATFORMS INCIn 2 of 5ESTXnot heldEXUSnot heldIQLT5.8%IACT2.8%VEQnot held
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldEXUSnot heldIQLT5.7%IACT4.9%VEQnot held

and 2,042 more companies the funds hold

How alike they are

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