ESTX vs WRLD vs EXUS

  • ESTX
  • WRLD
  • EXUS

ESTX, WRLD and EXUS hold 1,266 companies between them. 49 are in every one of them, and WRLD and EXUS are the most alike: 27% of each is the same companies.

Side by side

ESTXWRLDEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.14%
Fund size$435.7m----
Holdings501196877
1Y price return−5.1%+7.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.26%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%WRLD0.8%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldWRLD6.0%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldWRLD5.3%EXUSnot held
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%WRLD0.3%EXUS1.0%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldWRLD4.2%EXUSnot held

and 1,256 more companies the funds hold

How alike they are

Keep going

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