ESTX vs VGS vs EXUS

  • ESTX
  • VGS
  • EXUS

ESTX, VGS and EXUS hold 1,461 companies between them. 49 are in every one of them, and VGS and EXUS are the most alike: 25% of each is the same companies.

Side by side

ESTXVGSEXUS
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%
Fund size$435.7m$14.6b--
Holdings501221877
1Y price return−5.1%+7.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.19%Not yet
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGS
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%VGS0.7%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldVGS5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldVGS5.2%EXUSnot held
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%VGS0.3%EXUS1.0%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%VGS0.2%EXUS0.9%

and 1,451 more companies the funds hold

How alike they are

Keep going

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