ESTX vs IACT vs VEQ vs CETF vs EXUS

  • ESTX
  • IACT
  • VEQ
  • CETF
  • EXUS

ESTX, IACT, VEQ, CETF and EXUS hold 2,012 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

FundGlobal XiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%0.14%
Fund size$435.7m$258.0m$539.2m$36.0m--
Holdings50267122751877
1Y price return−5.1%+11.4%+0.6%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%2.28%2.01%Not yet
Look-through coverage100.0%99.9%99.1%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • VEQ
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVEQ4.1%CETFnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldCETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldVEQnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldCETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldVEQnot heldCETF6.4%EXUSnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

Keep going

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