ESTX vs VGAD vs CETF vs EXUS
ESTX, VGAD, CETF and EXUS hold 1,511 companies between them. None is in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.60%0.14%
Fund size$435.7m$6.2b$36.0m--
Holdings50122151877
1Y price return−5.1%+13.1%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.35%2.01%Not yet
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- VGAD
- CETF
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%VGAD0.7%CETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVGADnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVGADnot heldCETF6.4%EXUSnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVGAD5.6%CETFnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldVGAD5.2%CETFnot heldEXUSnot held
and 1,501 more companies the funds hold