ESTX vs ESGI vs EXUS vs CETF

  • ESTX
  • ESGI
  • EXUS
  • CETF

ESTX, ESGI, EXUS and CETF 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

ESTXESGIEXUSCETF
FundGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%0.60%
Fund size$435.7m$217.0m--$36.0m
Holdings5013987751
1Y price return−5.1%+3.8%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%2.68%Not yet2.01%
Look-through coverage100.0%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%ESGI5.8%EXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldESGInot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldESGInot heldEXUSnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%EXUSnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4ESTXnot heldESGI5.6%EXUSnot heldCETFnot held

and 966 more companies the funds hold

How alike they are

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