VTS vs EXUS vs ESTX

  • VTS
  • EXUS
  • ESTX

VTS, EXUS and ESTX hold 4,246 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

VTSEXUSESTX
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.35%
Fund size$6.3b--$435.7m
Holdings350187750
1Y price return+8.2%+5.1%only priced since 2025-11-09−5.1%
Distribution yield1.04%Not yet7.51%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 4,236 more companies the funds hold

How alike they are

Keep going

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