ESTX vs EXUS vs IWLD vs VEQ

  • ESTX
  • EXUS
  • IWLD
  • VEQ

ESTX, EXUS, IWLD and VEQ hold 1,978 companies between them. 21 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.09%0.35%
Fund size$435.7m--$1.5b$539.2m
Holdings508776181227
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.4%+0.6%
Distribution yield7.51%Not yet1.32%2.28%
Look-through coverage100.0%99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IWLD
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldIWLD11.6%VEQnot held
  • ASML ASML HOLDING NVIn all 4ESTX10.4%EXUS2.9%IWLD1.6%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldIWLD8.0%VEQnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%IWLDnot heldVEQ1.5%
  • GOOGL ALPHABET INC-AIn 1 of 4ESTXnot heldEXUSnot heldIWLD4.5%VEQnot held

and 1,968 more companies the funds hold

How alike they are

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