EXUS vs ESTX vs VEQ

  • EXUS
  • ESTX
  • VEQ

EXUS, ESTX and VEQ hold 1,705 companies between them. 49 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSESTXVEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.35%
Fund size--$435.7m$539.2m
Holdings877501227
1Y price return+5.1%only priced since 2025-11-09−5.1%+0.6%
Distribution yieldNot yet7.51%2.28%
Look-through coverage99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESTX10.4%VEQ4.1%
  • SIE SIEMENS AG-REGIn all 3EXUS1.0%ESTX4.5%VEQ1.5%
  • SAN BANCO SANTANDER SAIn all 3EXUS0.9%ESTX4.2%VEQ1.3%
  • SAP SAP SEIn all 3EXUS0.9%ESTX4.1%VEQ1.4%
  • TTE TOTALENERGIES SEIn all 3EXUS0.8%ESTX4.1%VEQ1.0%

and 1,695 more companies the funds hold

How alike they are

Keep going

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