EXUS vs ESTX vs VLUE vs VEU

  • EXUS
  • ESTX
  • VLUE
  • VEU

EXUS, ESTX, VLUE and VEU hold 3,938 companies between them. 19 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSESTXVLUEVEU
FundBetaSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.40%0.04%
Fund size--$435.7m$410.0m$5.1b
Holdings877502493856
1Y price return+5.1%only priced since 2025-11-09−5.1%+22.3%+7.9%
Distribution yieldNot yet7.51%17.36%2.42%
Look-through coverage99.7%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • VLUE
  • VEU
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%VLUEnot heldVEU1.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldESTXnot heldVLUE4.9%VEUnot held
  • SIE SIEMENS AG-REGIn 3 of 4EXUS1.0%ESTX4.5%VLUEnot heldVEU0.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldESTXnot heldVLUEnot heldVEU4.5%
  • SAN BANCO SANTANDER SAIn all 4EXUS0.9%ESTX4.2%VLUE0.8%VEU0.5%

and 3,928 more companies the funds hold

How alike they are

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