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

ESTX, GARP, EXUS, IACT and VEQ hold 1,997 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 GARP EXUS IACT VEQ

FundGlobal XGlobal XBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.30%0.14%0.45%0.35%

Fund size$435.7m$131.6m--$258.0m$539.2m

Holdings502208772671227

1Y price return−5.1%−2.6%+5.1%only priced since 2025-11-09+11.4%+0.6%

Distribution yield7.54%5.92%Not yet0.53%2.28%

Look-through coverage100.0%100.0%99.7%99.9%99.1%

Return, last year

change since the start

share of each fund

ESTX
GARP
EXUS
IACT
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GARP3.1%EXUS2.9%IACTnot heldVEQ4.1%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGARP5.5%EXUSnot heldIACT8.4%VEQnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldGARPnot heldEXUSnot heldIACT7.7%VEQnot held
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGARP6.2%EXUSnot heldIACT4.9%VEQnot held
META META PLATFORMS INCIn 2 of 5ESTXnot heldGARP6.1%EXUSnot heldIACT2.8%VEQnot held

and 1,987 more companies the funds hold

How alike they are

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