ESTX vs EXUS

  • ESTX
  • EXUS

ESTX and EXUS hold 863 companies between them. 49 are in both, and 21% of each fund is the same companies.

In both · 21%ESTX only · 79%

Side by side

FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.14%
Fund size$435.7m--
Holdings50877
1Y price return−6.1%+6.1%only priced since 2025-11-09
Distribution yield7.49%Not yet
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn all 2ESTX10.4%EXUS2.9%
  • SIE SIEMENS AG-REGIn all 2ESTX4.5%EXUS1.0%
  • SAN BANCO SANTANDER SAIn all 2ESTX4.2%EXUS0.9%
  • SAP SAP SEIn all 2ESTX4.1%EXUS0.9%
  • TTE TOTALENERGIES SEIn all 2ESTX4.1%EXUS0.8%

and 853 more companies the funds hold

How alike they are

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