ESTX vs CNEW vs VEQ vs EXUS vs VLUE
ESTX, CNEW, VEQ, EXUS and VLUE hold 1,914 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.14%0.40%
Fund size$435.7m$81.0m$539.2m--$410.0m
Holdings501211227877249
1Y price return−5.3%−6.6%+0.3%+5.1%only priced since 2025-11-09+22.1%
Distribution yield7.51%0.77%2.28%Not yet17.36%
Look-through coverage100.0%99.9%99.1%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- VEQ
- EXUS
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldVEQ4.1%EXUS2.9%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldCNEWnot heldVEQnot heldEXUSnot heldVLUE4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%CNEWnot heldVEQ1.5%EXUS1.0%VLUEnot held
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%CNEWnot heldVEQ1.3%EXUS0.9%VLUE0.8%
- SAP SAP SEIn 3 of 5ESTX4.1%CNEWnot heldVEQ1.4%EXUS0.9%VLUEnot held
and 1,904 more companies the funds hold