VTS vs ESTX vs EXUS vs CNEW
VTS, ESTX, EXUS and CNEW hold 4,366 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.14%0.95%
Fund size$6.3b$435.7m--$81.0m
Holdings350150877121
1Y price return+8.2%−5.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield1.04%7.51%Not yet0.77%
Look-through coverage99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- VTS
- ESTX
- EXUS
- CNEW
- ASML ASML HOLDING NVIn 2 of 4VTSnot heldESTX10.4%EXUS2.9%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4VTS6.9%ESTXnot heldEXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4VTS6.3%ESTXnot heldEXUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4VTS5.1%ESTXnot heldEXUSnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 2 of 4VTSnot heldESTX4.5%EXUS1.0%CNEWnot held
and 4,356 more companies the funds hold