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

ESTX, IACT, VEQ, CETF and VEU hold 4,762 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

ESTX IACT VEQ CETF VEU

FundGlobal XiSharesVanguardVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.35%0.60%0.04%

Fund size$435.7m$258.0m$539.2m$36.0m$5.1b

Holdings502671227513856

1Y price return−5.1%+11.4%+0.6%−8.6%+7.9%

Distribution yield7.51%0.53%2.28%2.01%2.42%

Look-through coverage100.0%99.9%99.1%100.0%99.5%

Return, last year

change since the start

share of each fund

ESTX
IACT
VEQ
CETF
VEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldVEQ4.1%CETFnot heldVEU1.6%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEQnot heldCETFnot heldVEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIACTnot heldVEQnot heldCETF7.9%VEU<0.1%
AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEQnot heldCETFnot heldVEUnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIACTnot heldVEQnot heldCETF6.4%VEU<0.1%

and 4,752 more companies the funds hold

How alike they are

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