VTS vs CNEW vs EXUS vs ESTX

  • VTS
  • CNEW
  • EXUS
  • ESTX

VTS, CNEW, EXUS and ESTX hold 4,366 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

VTSCNEWEXUSESTX
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.14%0.35%
Fund size$6.3b$81.0m--$435.7m
Holdings350112187750
1Y price return+8.2%−6.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield1.04%0.77%Not yet7.51%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldCNEWnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%CNEWnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%CNEWnot heldEXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTS5.1%CNEWnot heldEXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 4VTSnot heldCNEWnot heldEXUS1.0%ESTX4.5%

and 4,356 more companies the funds hold

How alike they are

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