ESTX vs VEU vs VGS

  • ESTX
  • VEU
  • VGS

ESTX, VEU and VGS hold 4,329 companies between them. 50 are in every one of them, and VEU and VGS are the most alike: 26% of each is the same companies.

Side by side

FundGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.18%
Fund size$435.7m$5.1b$14.6b
Holdings5038561221
1Y price return−5.1%+7.9%+7.5%
Distribution yield7.51%2.42%1.19%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VEU
  • VGS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%VEU1.6%VGS0.7%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldVEUnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldVEUnot heldVGS5.2%
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%VEU0.6%VGS0.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldVEU4.5%VGSnot held

and 4,319 more companies the funds hold

How alike they are

Keep going

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