VEQ vs IACT vs EXUS vs ESTX

  • VEQ
  • IACT
  • EXUS
  • ESTX

VEQ, IACT, EXUS and ESTX hold 1,962 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

VEQIACTEXUSESTX
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.35%
Fund size$539.2m$258.0m--$435.7m
Holdings122726787750
1Y price return+0.6%+11.4%+5.1%only priced since 2025-11-09−5.1%
Distribution yield2.28%0.53%Not yet7.51%
Look-through coverage99.1%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • IACT
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4VEQ4.1%IACTnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4VEQnot heldIACT8.4%EXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4VEQnot heldIACT7.7%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4VEQnot heldIACT4.9%EXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 4VEQ1.5%IACTnot heldEXUS1.0%ESTX4.5%

and 1,952 more companies the funds hold

How alike they are

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