ESTX vs ESGI vs CETF vs EXUS

  • ESTX
  • ESGI
  • CETF
  • EXUS

ESTX, ESGI, CETF 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

ESTXESGICETFEXUS
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.60%0.14%
Fund size$435.7m$217.0m$36.0m--
Holdings5013951877
1Y price return−5.1%+3.8%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.68%2.01%Not yet
Look-through coverage100.0%98.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%ESGI5.8%CETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldESGInot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldESGInot heldCETF6.4%EXUSnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%CETFnot heldEXUSnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESTXnot heldESGI5.6%CETFnot heldEXUSnot held

and 966 more companies the funds hold

How alike they are

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