ESTX vs ETHI vs EXUS

  • ESTX
  • ETHI
  • EXUS

ESTX, ETHI and EXUS hold 993 companies between them. 8 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXETHIEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%
Fund size$435.7m----
Holdings50212877
1Y price return−5.1%+3.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.77%Not yet
Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • ETHI
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%ETHI3.8%EXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%ETHInot heldEXUS1.0%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldETHI4.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldETHI4.4%EXUSnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%ETHInot heldEXUS0.9%

and 983 more companies the funds hold

How alike they are

Keep going

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