ESTX vs ESGI vs EXUS

  • ESTX
  • ESGI
  • EXUS

ESTX, ESGI and EXUS hold 926 companies between them. 4 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXESGIEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%
Fund size$435.7m$217.0m--
Holdings50139877
1Y price return−5.3%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.68%Not yet
Look-through coverage100.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%ESGI5.8%EXUS2.9%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESTXnot heldESGI5.8%EXUSnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESTXnot heldESGI5.6%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%ESGInot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%ESGInot heldEXUS0.9%

and 916 more companies the funds hold

How alike they are

Keep going

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