ESTX vs EXUS vs WRLD

  • ESTX
  • EXUS
  • WRLD

ESTX, EXUS and WRLD hold 1,266 companies between them. 49 are in every one of them, and EXUS and WRLD are the most alike: 27% of each is the same companies.

Side by side

ESTXEXUSWRLD
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.54%
Fund size$435.7m----
Holdings508771196
1Y price return−5.1%+5.1%only priced since 2025-11-09+7.3%
Distribution yield7.51%Not yet0.26%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • WRLD
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%WRLD0.8%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldWRLD5.3%
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%EXUS1.0%WRLD0.3%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldWRLD4.2%

and 1,256 more companies the funds hold

How alike they are

Keep going

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