ESTX vs CNEW vs EXUS vs VEQ vs VLUE
ESTX, CNEW, EXUS, VEQ and VLUE hold 1,914 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.14%0.35%0.40%
Fund size$435.7m$81.0m--$539.2m$410.0m
Holdings501218771227249
1Y price return−5.3%−6.6%+5.1%only priced since 2025-11-09+0.3%+22.1%
Distribution yield7.51%0.77%Not yet2.28%17.36%
Look-through coverage100.0%99.9%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- EXUS
- VEQ
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldEXUS2.9%VEQ4.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldCNEWnot heldEXUSnot heldVEQnot heldVLUE4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%CNEWnot heldEXUS1.0%VEQ1.5%VLUEnot held
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%CNEWnot heldEXUS0.9%VEQ1.3%VLUE0.8%
- SAP SAP SEIn 3 of 5ESTX4.1%CNEWnot heldEXUS0.9%VEQ1.4%VLUEnot held
and 1,904 more companies the funds hold