ESTX vs VISM vs EXUS vs CETF

  • ESTX
  • VISM
  • EXUS
  • CETF

ESTX, VISM, EXUS and CETF hold 4,385 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXVISMEXUSCETF
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.60%
Fund size$435.7m$753.9m--$36.0m
Holdings50371587751
1Y price return−5.1%+0.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%8.17%Not yet2.01%
Look-through coverage100.0%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VISMnot heldEXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVISMnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVISMnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldVISMnot heldEXUSnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%VISMnot heldEXUS1.0%CETFnot held

and 4,375 more companies the funds hold

How alike they are

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