ESTX vs EMXC vs VLUE vs EXUS vs VEU — overlap, fees and exposure compared

ESTX, EMXC, VLUE, EXUS and VEU hold 4,138 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

ESTX EMXC VLUE EXUS VEU

FundGlobal XiSharesVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.25%0.40%0.14%0.04%

Fund size$435.7m$375.0m$410.0m--$5.1b

Holdings506492498773856

1Y price return−5.1%+34.5%+22.3%+5.1%only priced since 2025-11-09+7.9%

Distribution yield7.51%1.33%17.36%Not yet2.42%

Look-through coverage100.0%99.4%99.7%99.7%99.5%

Return, last year

change since the start

share of each fund

ESTX
EMXC
VLUE
EXUS
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldEMXC19.3%VLUEnot heldEXUSnot heldVEU4.5%
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EMXCnot heldVLUEnot heldEXUS2.9%VEU1.6%
005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldEMXC9.5%VLUEnot heldEXUSnot heldVEU2.1%
000660 SK HYNIX INCIn 2 of 5ESTXnot heldEMXC7.3%VLUEnot heldEXUSnot heldVEU1.6%
MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldEMXCnot heldVLUE4.9%EXUSnot heldVEUnot held

and 4,128 more companies the funds hold

How alike they are

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See ESTX + EMXC + VLUE + EXUS + VEU as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company