VGS vs ESTX

  • VGS
  • ESTX

VGS and ESTX hold 1,210 companies between them. 50 are in both, and 6% of each fund is the same companies.

In both · 6%VGS only · 94%

Side by side

VGSESTX
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.18%0.35%
Fund size$14.6b$435.7m
Holdings122150
1Y price return+7.5%−5.1%
Distribution yield1.19%7.51%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • ESTX
  • ASML ASML HOLDING NVIn all 2VGS0.7%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 2VGS5.6%ESTXnot held
  • AAPL APPLE INCIn 1 of 2VGS5.2%ESTXnot held
  • SIE SIEMENS AG-REGIn all 2VGS0.3%ESTX4.5%
  • SAN BANCO SANTANDER SAIn all 2VGS0.2%ESTX4.2%

and 1,200 more companies the funds hold

How alike they are

Keep going

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