ESTX vs EXUS vs WVOL

  • ESTX
  • EXUS
  • WVOL

ESTX, EXUS and WVOL hold 1,131 companies between them. 19 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%
Fund size$435.7m--$75.0m
Holdings50877430
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.7%
Distribution yield7.51%Not yet2.09%
Look-through coverage100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • WVOL
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%WVOL0.7%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%WVOLnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%WVOLnot held
  • SAP SAP SEIn all 3ESTX4.1%EXUS0.9%WVOL0.6%
  • TTE TOTALENERGIES SEIn all 3ESTX4.1%EXUS0.8%WVOL0.3%

and 1,121 more companies the funds hold

How alike they are

Keep going

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