Compare VEQ · CETF · EXUS · IVE · ESTX
VEQ, CETF, EXUS, IVE and ESTX hold at least 1,851 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | CETF | EXUS | IVE | ESTX | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.14% | 0.32% | 0.35% |
| Fund size | $539.2m | $36.0m | -- | $577.0m | $435.7m |
| Holdings | 1227 | 51 | 877 | 694 | 50 |
| 1Y price return | +0.9% | −8.1% | +6.9%only priced since 2025-11-09 | +3.2% | −3.8% |
| Distribution yield | 2.27% | 2.01% | Not yet | 3.60% | 7.44% |
| Look-through coverage | 99.1% | 100.0% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5VEQ4.1%CETFnot heldEXUS2.9%IVE3.2%ESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldCETF7.9%EXUSnot heldIVEnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldCETF6.4%EXUSnot heldIVEnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VEQnot heldCETF4.6%EXUSnot heldIVEnot heldESTXnot held
- SIESIEMENS AG-REGIn 4 of 5VEQ1.5%CETFnot heldEXUS1.0%IVE1.1%ESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5VEQnot heldCETF4.2%EXUSnot heldIVEnot heldESTXnot held
- SANBANCO SANTANDER SAIn 4 of 5VEQ1.3%CETFnot heldEXUS0.9%IVE0.9%ESTX4.2%
- SAPSAP SEIn 4 of 5VEQ1.4%CETFnot heldEXUS0.9%IVE1.0%ESTX4.1%
- TTETOTALENERGIES SEIn 4 of 5VEQ1.0%CETFnot heldEXUS0.8%IVE0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5VEQ1.1%CETFnot heldEXUS0.8%IVE0.9%ESTX3.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and ESTX share 49 companies21.0%
- CETF and ESTX share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.