Compare ESTX · EXUS · VLUE
ESTX, EXUS and VLUE hold 961 companies between them. 19 are in every one of them, and EXUS and VLUE are the most alike: 25.8% 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 | VLUE | |
|---|---|---|---|
| Fund | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.40% |
| Fund size | $435.7m | -- | $410.0m |
| Holdings | 50 | 877 | 249 |
| 1Y price return | −5.0% | +6.2%only priced since 2025-11-09 | +23.2% |
| Distribution yield | 7.43% | Not yet | 17.22% |
| Look-through coverage | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldEXUSnot heldVLUE4.9%
- SIESIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%VLUEnot held
- SANBANCO SANTANDER SAIn all 3ESTX4.2%EXUS0.9%VLUE0.8%
- SAPSAP SEIn 2 of 3ESTX4.1%EXUS0.9%VLUEnot held
- TTETOTALENERGIES SEIn all 3ESTX4.1%EXUS0.8%VLUE0.8%
- SUSCHNEIDER ELECTRIC SEIn 2 of 3ESTX3.7%EXUS0.8%VLUEnot held
- ALVALLIANZ SE-REGIn 2 of 3ESTX3.6%EXUS0.8%VLUEnot held
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 3ESTX3.1%EXUS0.7%VLUE0.6%
- CRMSALESFORCE INCIn 1 of 3ESTXnot heldEXUSnot heldVLUE2.9%
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 EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- EXUS and VLUE share 150 companies25.8%
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.