EXUS vs ESTX vs VLUE

  • EXUS
  • ESTX
  • VLUE

EXUS, ESTX and VLUE hold 961 companies between them. 19 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSESTXVLUE
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.40%
Fund size--$435.7m$410.0m
Holdings87750249
1Y price return+5.1%only priced since 2025-11-09−5.1%+22.3%
Distribution yieldNot yet7.51%17.36%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • VLUE
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESTX10.4%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldESTXnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%ESTX4.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn all 3EXUS0.9%ESTX4.2%VLUE0.8%
  • SAP SAP SEIn 2 of 3EXUS0.9%ESTX4.1%VLUEnot held

and 951 more companies the funds hold

How alike they are

Keep going

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