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

VEQ, EXUS, CETF, IACT and VEU hold 4,792 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

VEQ EXUS CETF IACT VEU

FundVanguardBetaSharesVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.14%0.60%0.45%0.04%

Fund size$539.2m--$36.0m$258.0m$5.1b

Holdings1227877512673856

1Y price return+0.6%+5.1%only priced since 2025-11-09−8.6%+11.4%+7.9%

Distribution yield2.28%Not yet2.01%0.53%2.42%

Look-through coverage99.1%99.7%100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

VEQ
EXUS
CETF
IACT
VEU

NVDA NVIDIA CORPIn 1 of 5VEQnot heldEXUSnot heldCETFnot heldIACT8.4%VEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5VEQnot heldEXUSnot heldCETF7.9%IACTnot heldVEU<0.1%
AAPL APPLE INCIn 1 of 5VEQnot heldEXUSnot heldCETFnot heldIACT7.7%VEUnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5VEQnot heldEXUSnot heldCETF6.4%IACTnot heldVEU<0.1%
MSFT MICROSOFT CORPIn 1 of 5VEQnot heldEXUSnot heldCETFnot heldIACT4.9%VEUnot held

and 4,782 more companies the funds hold

How alike they are

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