ESTX vs VLUE vs CETF vs EXUS vs VEU — overlap, fees and exposure compared

ESTX, VLUE, CETF, EXUS and VEU hold 3,938 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

ESTX VLUE CETF EXUS VEU

FundGlobal XVanEckVanEckBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.40%0.60%0.14%0.04%

Fund size$435.7m$410.0m$36.0m--$5.1b

Holdings50249518773856

1Y price return−5.3%+22.1%−9.8%+5.1%only priced since 2025-11-09+7.6%

Distribution yield7.51%17.36%2.01%Not yet2.42%

Look-through coverage100.0%99.7%100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

ESTX
VLUE
CETF
EXUS
VEU

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldCETFnot heldEXUS2.9%VEU1.6%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVLUEnot heldCETF7.9%EXUSnot heldVEU<0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldVLUEnot heldCETF6.4%EXUSnot heldVEU<0.1%
MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldVLUE4.9%CETFnot heldEXUSnot heldVEUnot held
300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldVLUEnot heldCETF4.6%EXUSnot heldVEU<0.1%

and 3,928 more companies the funds hold

How alike they are

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