Compare ESTX · VLUE · CETF · EXUS
ESTX, VLUE, CETF and EXUS hold 1,011 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 25.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VLUE | CETF | EXUS | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.60% | 0.14% |
| Fund size | $435.7m | $410.0m | $36.0m | -- |
| Holdings | 50 | 249 | 51 | 877 |
| 1Y price return | −4.9% | +22.5% | −8.8% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 17.36% | 2.01% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%VLUEnot heldCETFnot heldEXUS2.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVLUEnot heldCETF7.9%EXUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVLUEnot heldCETF6.4%EXUSnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVLUE4.9%CETFnot heldEXUSnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldVLUEnot heldCETF4.6%EXUSnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%VLUEnot heldCETFnot heldEXUS1.0%
- 600036China Merchants Bank Co LtdIn 1 of 4ESTXnot heldVLUEnot heldCETF4.2%EXUSnot held
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%VLUE0.8%CETFnot heldEXUS0.9%
- SAPSAP SEIn 2 of 4ESTX4.1%VLUEnot heldCETFnot heldEXUS0.9%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%VLUE0.8%CETFnot heldEXUS0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and CETF share 0 companies0.0%
- VLUE and EXUS share 150 companies25.8%
- CETF and EXUS share 0 companies0.0%
- VLUE and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.