VISM vs ESTX vs EXUS vs CETF

  • VISM
  • ESTX
  • EXUS
  • CETF

VISM, ESTX, EXUS and CETF 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

VISMESTXEXUSCETF
FundVanguardGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.60%
Fund size$753.9m$435.7m--$36.0m
Holdings37155087751
1Y price return+0.4%−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield8.17%7.51%Not yet2.01%
Look-through coverage99.2%100.0%99.7%100.0%

Return, last year

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

and 4,375 more companies the funds hold

How alike they are

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