VTS vs ESTX vs EXUS
VTS, ESTX and EXUS hold 4,246 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
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.14%
Fund size$6.3b$435.7m--
Holdings350150877
1Y price return+8.2%−5.1%+5.1%only priced since 2025-11-09
Distribution yield1.04%7.51%Not yet
Look-through coverage99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTS
- ESTX
- EXUS
- ASML ASML HOLDING NVIn 2 of 3VTSnot heldESTX10.4%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 3VTS6.9%ESTXnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 3VTS6.3%ESTXnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3VTS5.1%ESTXnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 2 of 3VTSnot heldESTX4.5%EXUS1.0%
and 4,236 more companies the funds hold