EXUS vs VEU vs ESTX
EXUS, VEU and ESTX hold 3,850 companies between them. 49 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.35%
Fund size--$5.1b$435.7m
Holdings877385650
1Y price return+5.1%only priced since 2025-11-09+7.6%−5.3%
Distribution yieldNot yet2.42%7.51%
Look-through coverage99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- VEU
- ESTX
- ASML ASML HOLDING NVIn all 3EXUS2.9%VEU1.6%ESTX10.4%
- SIE SIEMENS AG-REGIn all 3EXUS1.0%VEU0.6%ESTX4.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVEU4.5%ESTXnot held
- SAN BANCO SANTANDER SAIn all 3EXUS0.9%VEU0.5%ESTX4.2%
- SAP SAP SEIn all 3EXUS0.9%VEU0.6%ESTX4.1%
and 3,840 more companies the funds hold