VISM vs CETF vs ESTX vs EXUS

  • VISM
  • CETF
  • ESTX
  • EXUS

VISM, CETF, ESTX and EXUS hold 4,385 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

VISMCETFESTXEXUS
FundVanguardVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.14%
Fund size$753.9m$36.0m$435.7m--
Holdings37155150877
1Y price return+0.4%−8.6%−5.1%+5.1%only priced since 2025-11-09
Distribution yield8.17%2.01%7.51%Not yet
Look-through coverage99.2%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCETFnot heldESTX10.4%EXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%ESTXnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%ESTXnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%ESTXnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4VISMnot heldCETFnot heldESTX4.5%EXUS1.0%

and 4,375 more companies the funds hold

How alike they are

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