VTS vs EXUS vs CNEW vs ESTX
VTS, EXUS, CNEW 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
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.95%0.35%
Fund size$6.3b--$81.0m$435.7m
Holdings350187712150
1Y price return+8.2%+5.1%only priced since 2025-11-09−6.9%−5.1%
Distribution yield1.04%Not yet0.77%7.51%
Look-through coverage99.7%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- EXUS
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 4VTSnot heldEXUS2.9%CNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldCNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldCNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4VTSnot heldEXUS1.0%CNEWnot heldESTX4.5%
and 4,356 more companies the funds hold