ESTX vs VEU vs VEQ vs VLUE vs EXUS
ESTX, VEU, VEQ, VLUE and EXUS hold 4,623 companies between them. 19 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanguardVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.35%0.40%0.14%
Fund size$435.7m$5.1b$539.2m$410.0m--
Holdings5038561227249877
1Y price return−5.3%+7.6%+0.3%+22.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.42%2.28%17.36%Not yet
Look-through coverage100.0%99.5%99.1%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- VEU
- VEQ
- VLUE
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%VEU1.6%VEQ4.1%VLUEnot heldEXUS2.9%
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVEUnot heldVEQnot heldVLUE4.9%EXUSnot held
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%VEU0.6%VEQ1.5%VLUEnot heldEXUS1.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVEU4.5%VEQnot heldVLUEnot heldEXUSnot held
- SAN BANCO SANTANDER SAIn all 5ESTX4.2%VEU0.5%VEQ1.3%VLUE0.8%EXUS0.9%
and 4,613 more companies the funds hold