CETF vs VISM vs EXUS vs ESTX

  • CETF
  • VISM
  • EXUS
  • ESTX

CETF, VISM, EXUS and ESTX hold 4,385 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

CETFVISMEXUSESTX
FundVanEckVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.35%
Fund size$36.0m$753.9m--$435.7m
Holdings51371587750
1Y price return−8.6%+0.4%+5.1%only priced since 2025-11-09−5.1%
Distribution yield2.04%8.16%Not yet7.54%
Look-through coverage100.0%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldVISMnot heldEXUS2.9%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldEXUSnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldEXUSnot heldESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4CETF4.6%VISMnot heldEXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 4CETFnot heldVISMnot heldEXUS1.0%ESTX4.5%

and 4,375 more companies the funds hold

How alike they are

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