ESTX vs CETF vs EXUS vs VTS

  • ESTX
  • CETF
  • EXUS
  • VTS

ESTX, CETF, EXUS and VTS hold 4,296 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

ESTXCETFEXUSVTS
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.03%
Fund size$435.7m$36.0m--$6.3b
Holdings50518773501
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09+8.2%
Distribution yield7.51%2.01%Not yet1.04%
Look-through coverage100.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • VTS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldEXUS2.9%VTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%EXUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldVTS6.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%EXUSnot heldVTSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldVTS6.3%

and 4,286 more companies the funds hold

How alike they are

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