Compare VEQ · GRIN · EXUS · CETF · ESTX
VEQ, GRIN, EXUS, CETF and ESTX hold 1,806 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | GRIN | EXUS | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.14% | 0.60% | 0.35% |
| Fund size | $539.2m | $14.0m | -- | $36.0m | $435.7m |
| Holdings | 1227 | 52 | 877 | 51 | 50 |
| 1Y price return | +0.5% | −7.5% | +5.9%only priced since 2025-11-09 | −8.8% | −4.9% |
| Distribution yield | 2.28% | 0.48% | Not yet | 2.01% | 7.51% |
| Look-through coverage | 99.1% | 99.4% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 3 of 5VEQ4.1%GRINnot heldEXUS2.9%CETFnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldGRINnot heldEXUSnot heldCETF7.9%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldGRINnot heldEXUSnot heldCETF6.4%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5VEQnot heldGRINnot heldEXUSnot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 5VEQ1.5%GRINnot heldEXUS1.0%CETFnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 5VEQnot heldGRINnot heldEXUSnot heldCETF4.2%ESTXnot held
- SANBANCO SANTANDER SAIn 3 of 5VEQ1.3%GRINnot heldEXUS0.9%CETFnot heldESTX4.2%
- SAPSAP SEIn 3 of 5VEQ1.4%GRINnot heldEXUS0.9%CETFnot heldESTX4.1%
- TTETOTALENERGIES SEIn 3 of 5VEQ1.0%GRINnot heldEXUS0.8%CETFnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5VEQ1.1%GRINnot heldEXUS0.8%CETFnot heldESTX3.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESTX share 49 companies21.0%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- EXUS and CETF share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.