ESTX vs IMTM vs CETF vs EXUS vs VEU — overlap, fees and exposure compared

ESTX, IMTM, CETF, EXUS and VEU hold 3,983 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

ESTX IMTM CETF EXUS VEU

FundGlobal XiSharesVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.25%0.60%0.14%0.04%

Fund size$435.7m$16.0m$36.0m--$5.1b

Holdings50369518773856

1Y price return−5.1%--−8.6%+5.1%only priced since 2025-11-09+7.9%

Distribution yield7.51%Not yet2.01%Not yet2.42%

Look-through coverage100.0%98.9%100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

ESTX
IMTM
CETF
EXUS
VEU

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IMTM2.7%CETFnot heldEXUS2.9%VEU1.6%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIMTMnot heldCETF7.9%EXUSnot heldVEU<0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIMTMnot heldCETF6.4%EXUSnot heldVEU<0.1%
MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIMTM5.5%CETFnot heldEXUSnot heldVEUnot held
300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldIMTMnot heldCETF4.6%EXUSnot heldVEU<0.1%

and 3,973 more companies the funds hold

How alike they are

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