IQLT vs EXUS vs IACT vs VEU vs CETF — overlap, fees and exposure compared

IQLT, EXUS, IACT, VEU and CETF hold 4,196 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

IQLT EXUS IACT VEU CETF

FundiSharesBetaSharesiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.14%0.45%0.04%0.60%

Fund size$17.0m--$258.0m$5.1b$36.0m

Holdings312877267385651

1Y price return--+5.1%only priced since 2025-11-09+11.4%+7.9%−8.6%

Distribution yieldNot yetNot yet0.53%2.42%2.01%

Look-through coverage99.4%99.7%99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

IQLT
EXUS
IACT
VEU
CETF

NVDA NVIDIA CORPIn 2 of 5IQLT4.8%EXUSnot heldIACT8.4%VEUnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IQLTnot heldEXUSnot heldIACTnot heldVEU<0.1%CETF7.9%
AAPL APPLE INCIn 2 of 5IQLT5.2%EXUSnot heldIACT7.7%VEUnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5IQLTnot heldEXUSnot heldIACTnot heldVEU<0.1%CETF6.4%
META META PLATFORMS INCIn 2 of 5IQLT5.8%EXUSnot heldIACT2.8%VEUnot heldCETFnot held

and 4,186 more companies the funds hold

How alike they are

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