EXUS vs VTS vs CETF vs ESTX

  • EXUS
  • VTS
  • CETF
  • ESTX

EXUS, VTS, CETF and ESTX hold 4,296 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSVTSCETFESTX
FundBetaSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.03%0.60%0.35%
Fund size--$6.3b$36.0m$435.7m
Holdings87735015150
1Y price return+5.1%only priced since 2025-11-09+8.2%−8.6%−5.1%
Distribution yieldNot yet1.04%2.01%7.51%
Look-through coverage99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%VTSnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldVTSnot heldCETF7.9%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldVTS6.9%CETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldVTSnot heldCETF6.4%ESTXnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldVTS6.3%CETFnot heldESTXnot held

and 4,286 more companies the funds hold

How alike they are

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