VTS vs EXUS vs VEU vs ESTX
VTS, EXUS, VEU and ESTX hold 7,233 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.04%0.35%
Fund size$6.3b--$5.1b$435.7m
Holdings3501877385650
1Y price return+8.2%+5.1%only priced since 2025-11-09+7.9%−5.1%
Distribution yield1.04%Not yet2.42%7.51%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- VTS
- EXUS
- VEU
- ESTX
- ASML ASML HOLDING NVIn 3 of 4VTSnot heldEXUS2.9%VEU1.6%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4VTS6.9%EXUSnot heldVEUnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4VTS6.3%EXUSnot heldVEUnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4VTS5.1%EXUSnot heldVEUnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4VTSnot heldEXUS1.0%VEU0.6%ESTX4.5%
and 7,223 more companies the funds hold