ESTX vs CETF vs ESGI vs EXUS
ESTX, CETF, ESGI and EXUS hold 976 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.55%0.14%
Fund size$435.7m$36.0m$217.0m--
Holdings5051139877
1Y price return−5.1%−8.6%+3.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%2.68%Not yet
Look-through coverage100.0%100.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- ESGI
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CETFnot heldESGI5.8%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%ESGInot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%ESGInot heldEXUSnot held
- AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldCETFnot heldESGI5.8%EXUSnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4ESTXnot heldCETFnot heldESGI5.6%EXUSnot held
and 966 more companies the funds hold