ESTX vs EXUS vs EMKT

  • ESTX
  • EXUS
  • EMKT

ESTX, EXUS and EMKT hold 1,065 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

ESTXEXUSEMKT
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.69%
Fund size$435.7m--$537.0m
Holdings50877214
1Y price return−5.1%+5.1%only priced since 2025-11-09+19.9%
Distribution yield7.51%Not yet12.72%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldEXUSnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldEXUSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldEXUSnot heldEMKT8.0%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%EMKTnot held

and 1,055 more companies the funds hold

How alike they are

Keep going

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