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

ESTX, EXUS, VEU, IACT and CETF 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 VEU IACT CETF

FundGlobal XBetaSharesVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50877385626751

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

Distribution yield7.51%Not yet2.42%0.53%2.01%

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

Return, last year

change since the start

share of each fund

ESTX
EXUS
VEU
IACT
CETF

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%VEU1.6%IACTnot heldCETFnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldVEUnot heldIACT8.4%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldVEU<0.1%IACTnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldVEUnot heldIACT7.7%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldEXUSnot heldVEU<0.1%IACTnot heldCETF6.4%

and 4,097 more companies the funds hold

How alike they are

Show the other 6

Keep going

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