VTS vs EXUS vs CETF vs ESTX

  • VTS
  • EXUS
  • CETF
  • ESTX

VTS, EXUS, CETF and ESTX hold 4,296 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

VTSEXUSCETFESTX
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.60%0.35%
Fund size$6.3b--$36.0m$435.7m
Holdings35018775150
1Y price return+8.2%+5.1%only priced since 2025-11-09−8.6%−5.1%
Distribution yield1.04%Not yet2.01%7.51%
Look-through coverage99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4VTSnot heldEXUS2.9%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldEXUSnot heldCETF7.9%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldCETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldEXUSnot heldCETF6.4%ESTXnot held
  • AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldCETFnot heldESTXnot held

and 4,286 more companies the funds hold

How alike they are

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