ESTX vs WRLD vs VEQ vs EXUS

  • ESTX
  • WRLD
  • VEQ
  • EXUS

ESTX, WRLD, VEQ and EXUS hold 2,108 companies between them. 49 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.35%0.14%
Fund size$435.7m--$539.2m--
Holdings5011961227877
1Y price return−5.1%+7.3%+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.26%2.28%Not yet
Look-through coverage100.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%WRLD0.8%VEQ4.1%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldWRLD6.0%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldWRLD5.3%VEQnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn all 4ESTX4.5%WRLD0.3%VEQ1.5%EXUS1.0%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldWRLD4.2%VEQnot heldEXUSnot held

and 2,098 more companies the funds hold

How alike they are

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