EXUS vs EMXC vs ESTX

  • EXUS
  • EMXC
  • ESTX

EXUS, EMXC and ESTX hold 1,438 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

EXUSEMXCESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%
Fund size--$375.0m$435.7m
Holdings87764950
1Y price return+5.1%only priced since 2025-11-09+34.5%−5.1%
Distribution yieldNot yet1.33%7.51%
Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMXC
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMXC19.3%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%EMXCnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMXC9.5%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMXC7.3%ESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%EMXCnot heldESTX4.5%

and 1,428 more companies the funds hold

How alike they are

Keep going

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