ESTX vs EXUS vs CETF vs VLUE

  • ESTX
  • EXUS
  • CETF
  • VLUE

ESTX, EXUS, CETF and VLUE hold 1,011 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

ESTXEXUSCETFVLUE
FundGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.40%
Fund size$435.7m--$36.0m$410.0m
Holdings5087751249
1Y price return−5.1%+5.1%only priced since 2025-11-09−8.6%+22.3%
Distribution yield7.51%Not yet2.01%17.36%
Look-through coverage100.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • CETF
  • VLUE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%CETFnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEXUSnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldEXUSnot heldCETF6.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldEXUSnot heldCETFnot heldVLUE4.9%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldEXUSnot heldCETF4.6%VLUEnot held

and 1,001 more companies the funds hold

How alike they are

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