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

ESTX, IACT, IQLT, EXUS 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 IACT IQLT EXUS VEQ

FundGlobal XiSharesiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings502673128771227

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

Distribution yield7.51%0.53%Not yetNot yet2.28%

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

Return, last year

change since the start

share of each fund

ESTX
IACT
IQLT
EXUS
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IACTnot heldIQLT2.9%EXUS2.9%VEQ4.1%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IQLT4.8%EXUSnot heldVEQnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IQLT5.2%EXUSnot heldVEQnot held
META META PLATFORMS INCIn 2 of 5ESTXnot heldIACT2.8%IQLT5.8%EXUSnot heldVEQnot held
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIACT4.9%IQLT5.7%EXUSnot heldVEQnot held

and 2,042 more companies the funds hold

How alike they are

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