ESTX vs EXUS vs CETF vs VEU vs VLUE
ESTX, EXUS, CETF, VEU and VLUE hold 3,938 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.04%0.40%
Fund size$435.7m--$36.0m$5.1b$410.0m
Holdings50877513856249
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+7.6%+22.1%
Distribution yield7.51%Not yet2.01%2.42%17.36%
Look-through coverage100.0%99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- CETF
- VEU
- VLUE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldVEU1.6%VLUEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldCETF7.9%VEU<0.1%VLUEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldEXUSnot heldCETF6.4%VEU<0.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldEXUSnot heldCETFnot heldVEUnot heldVLUE4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldEXUSnot heldCETF4.6%VEU<0.1%VLUEnot held
and 3,928 more companies the funds hold