ESTX vs WVOL vs EXUS

  • ESTX
  • WVOL
  • EXUS

ESTX, WVOL and EXUS hold 1,131 companies between them. 19 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size$435.7m$75.0m--
Holdings50430877
1Y price return−5.1%+3.7%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.09%Not yet
Look-through coverage100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • WVOL
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%WVOL0.7%EXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%WVOLnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%WVOLnot heldEXUS0.9%
  • SAP SAP SEIn all 3ESTX4.1%WVOL0.6%EXUS0.9%
  • TTE TOTALENERGIES SEIn all 3ESTX4.1%WVOL0.3%EXUS0.8%

and 1,121 more companies the funds hold

How alike they are

Keep going

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