VEQ vs IACT vs EXUS vs CETF vs ESTX

  • VEQ
  • IACT
  • EXUS
  • CETF
  • ESTX

VEQ, IACT, EXUS, CETF and ESTX hold 2,012 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQIACTEXUSCETFESTX
FundVanguardiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.60%0.35%
Fund size$539.2m$258.0m--$36.0m$435.7m
Holdings12272678775150
1Y price return+0.6%+11.4%+5.1%only priced since 2025-11-09−8.6%−5.1%
Distribution yield2.28%0.53%Not yet2.01%7.51%
Look-through coverage99.1%99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • IACT
  • EXUS
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5VEQ4.1%IACTnot heldEXUS2.9%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5VEQnot heldIACT8.4%EXUSnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldIACTnot heldEXUSnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 5VEQnot heldIACT7.7%EXUSnot heldCETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldIACTnot heldEXUSnot heldCETF6.4%ESTXnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

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