EXUS vs CETF vs ESTX

  • EXUS
  • CETF
  • ESTX

EXUS, CETF and ESTX hold 913 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSCETFESTX
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%
Fund size--$36.0m$435.7m
Holdings8775150
1Y price return+5.1%only priced since 2025-11-09−8.6%−5.1%
Distribution yieldNot yet2.01%7.51%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3EXUSnot heldCETF4.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%CETFnot heldESTX4.5%

and 903 more companies the funds hold

How alike they are

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