EXUS vs ESTX vs CNEW
EXUS, ESTX and CNEW hold 983 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
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.95%
Fund size--$435.7m$81.0m
Holdings87750121
1Y price return+5.1%only priced since 2025-11-09−5.1%−6.9%
Distribution yieldNot yet7.51%0.77%
Look-through coverage99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- EXUS
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESTX10.4%CNEWnot held
- SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%ESTX4.5%CNEWnot held
- SAN BANCO SANTANDER SAIn 2 of 3EXUS0.9%ESTX4.2%CNEWnot held
- SAP SAP SEIn 2 of 3EXUS0.9%ESTX4.1%CNEWnot held
- TTE TOTALENERGIES SEIn 2 of 3EXUS0.8%ESTX4.1%CNEWnot held
and 973 more companies the funds hold