EXUS vs ESTX vs GWTH

  • EXUS
  • ESTX
  • GWTH

EXUS, ESTX and GWTH hold 921 companies between them. 2 are in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXGWTH
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.40%
Fund size--$435.7m$14.0m
Holdings8775090
1Y price return+5.1%only priced since 2025-11-09−5.1%+1.2%
Distribution yieldNot yet7.51%3.31%one payment in the year
Look-through coverage99.7%100.0%98.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • GWTH
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESTX10.4%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldESTXnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldESTXnot heldGWTH5.5%
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%ESTX4.5%GWTHnot held
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldESTXnot heldGWTH4.5%

and 911 more companies the funds hold

How alike they are

Keep going

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