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

ESTX, QHAL, EXUS, IACT and VEQ hold 2,037 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 QHAL EXUS IACT VEQ

FundGlobal XVanEckBetaSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.43%0.14%0.45%0.35%

Fund size$435.7m$2.2b--$258.0m$539.2m

Holdings502948772671227

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

Distribution yield7.51%3.33%Not yet0.53%2.28%

Look-through coverage100.0%100.0%99.7%99.9%99.1%

Return, last year

change since the start

share of each fund

ESTX
QHAL
EXUS
IACT
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QHAL2.9%EXUS2.9%IACTnot heldVEQ4.1%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldQHAL4.9%EXUSnot heldIACT8.4%VEQnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldQHAL5.3%EXUSnot heldIACT7.7%VEQnot held
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldQHAL5.8%EXUSnot heldIACT4.9%VEQnot held
META META PLATFORMS INCIn 2 of 5ESTXnot heldQHAL5.5%EXUSnot heldIACT2.8%VEQnot held

and 2,027 more companies the funds hold

How alike they are

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