EXUS vs ESTX vs EMXC

  • EXUS
  • ESTX
  • EMXC

EXUS, ESTX and EMXC 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

EXUSESTXEMXC
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.25%
Fund size--$435.7m$375.0m
Holdings87750649
1Y price return+5.1%only priced since 2025-11-09−5.1%+34.5%
Distribution yieldNot yet7.51%1.33%
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldESTXnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESTX10.4%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldESTXnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldESTXnot heldEMXC7.3%
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%ESTX4.5%EMXCnot held

and 1,428 more companies the funds hold

How alike they are

Keep going

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