Compare ESTX · EXUS · CETF · HEUR · VEQ
ESTX, EXUS, CETF, HEUR and VEQ hold 1,758 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EXUS | CETF | HEUR | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.60% | 0.56% | 0.35% |
| Fund size | $435.7m | -- | $36.0m | -- | $539.2m |
| Holdings | 50 | 877 | 51 | 126 | 1227 |
| 1Y price return | −4.9% | +5.9%only priced since 2025-11-09 | −8.8% | +6.5% | +0.5% |
| Distribution yield | 7.43% | Not yet | 2.02% | 4.30% | 2.26% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- ASMLASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%CETFnot heldHEUR11.8%VEQ4.1%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldCETF7.9%HEURnot heldVEQnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldEXUSnot heldCETF6.4%HEURnot heldVEQnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldEXUSnot heldCETF4.6%HEURnot heldVEQnot held
- SIESIEMENS AG-REGIn 4 of 5ESTX4.5%EXUS1.0%CETFnot heldHEUR4.1%VEQ1.5%
- 600036China Merchants Bank Co LtdIn 1 of 5ESTXnot heldEXUSnot heldCETF4.2%HEURnot heldVEQnot held
- SANBANCO SANTANDER SAIn 4 of 5ESTX4.2%EXUS0.9%CETFnot heldHEUR3.8%VEQ1.3%
- SAPSAP SEIn 4 of 5ESTX4.1%EXUS0.9%CETFnot heldHEUR3.9%VEQ1.4%
- TTETOTALENERGIES SEIn 4 of 5ESTX4.1%EXUS0.8%CETFnot heldHEUR3.2%VEQ1.0%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5ESTX3.7%EXUS0.8%CETFnot heldHEUR3.3%VEQ1.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and VEQ share 110 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and HEUR share 108 companies22.2%
- CETF and HEUR share 0 companies0.0%
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.