ESTX vs EXUS vs VLUE vs IEM vs VEQ — overlap, fees and exposure compared

ESTX, EXUS, VLUE, IEM and VEQ hold at least 2,874 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 VLUE IEM VEQ

FundGlobal XBetaSharesVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.40%0.69%0.35%

Fund size$435.7m--$410.0m$1.5b$539.2m

Holdings5087724911721227

1Y price return−5.3%+5.1%only priced since 2025-11-09+22.1%+15.5%+0.3%

Distribution yield7.51%Not yet17.36%1.39%2.28%

Look-through coverage100.0%99.7%99.7%98.8%99.1%

Return, last year

change since the start

share of each fund

ESTX
EXUS
VLUE
IEM
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEXUSnot heldVLUEnot heldIEM15.4%VEQnot held
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%VLUEnot heldIEMnot heldVEQ4.1%
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEXUSnot heldVLUEnot heldIEM7.6%VEQnot held
000660 SK HYNIX INCIn 1 of 5ESTXnot heldEXUSnot heldVLUEnot heldIEM5.8%VEQnot held
MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldEXUSnot heldVLUE4.9%IEMnot heldVEQnot held

and 2,864 more companies the funds hold

How alike they are

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