ESTX vs IHQL vs CETF vs EXUS vs VEQ — overlap, fees and exposure compared

ESTX, IHQL, CETF, EXUS and VEQ hold 1,904 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 IHQL CETF EXUS VEQ

FundGlobal XiSharesVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.28%0.60%0.14%0.35%

Fund size$435.7m$2.0m$36.0m--$539.2m

Holdings50338518771227

1Y price return−5.1%--−8.6%+5.1%only priced since 2025-11-09+0.6%

Distribution yield7.51%Not yet2.01%Not yet2.28%

Look-through coverage100.0%99.2%100.0%99.7%99.1%

Return, last year

change since the start

share of each fund

ESTX
IHQL
CETF
EXUS
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IHQL2.9%CETFnot heldEXUS2.9%VEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldCETF7.9%EXUSnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldCETF6.4%EXUSnot heldVEQnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldIHQL5.8%CETFnot heldEXUSnot heldVEQnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIHQL5.7%CETFnot heldEXUSnot heldVEQnot held

and 1,894 more companies the funds hold

How alike they are

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