ESTX vs EXUS vs VTS

  • ESTX
  • EXUS
  • VTS

ESTX, EXUS and VTS hold 4,246 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

ESTXEXUSVTS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.03%
Fund size$435.7m--$6.3b
Holdings508773501
1Y price return−5.1%+5.1%only priced since 2025-11-09+8.2%
Distribution yield7.51%Not yet1.04%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • VTS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%VTSnot held

and 4,236 more companies the funds hold

How alike they are

Keep going

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