EXUS vs VEQ vs ESTX

  • EXUS
  • VEQ
  • ESTX

EXUS, VEQ and ESTX 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

EXUSVEQESTX
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.35%
Fund size--$539.2m$435.7m
Holdings877122750
1Y price return+5.1%only priced since 2025-11-09+0.6%−5.1%
Distribution yieldNot yet2.28%7.51%
Look-through coverage99.7%99.1%100.0%

Return, last year

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

and 1,695 more companies the funds hold

How alike they are

Keep going

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