Compare ESTX · CETF · H100 · EXUS · VEQ
ESTX, CETF, H100, EXUS and VEQ hold at least 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | H100 | EXUS | VEQ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.48% | 0.14% | 0.35% |
| Fund size | $435.7m | $36.0m | -- | -- | $539.2m |
| Holdings | 50 | 51 | 104 | 877 | 1227 |
| 1Y price return | −4.9% | −8.8% | +8.3% | +5.9%only priced since 2025-11-09 | +0.5% |
| Distribution yield | 7.51% | 2.01% | 3.49% | Not yet | 2.28% |
| Look-through coverage | 100.0% | 100.0% | 98.0% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldH100not heldEXUS2.9%VEQ4.1%
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldH10010.2%EXUS1.4%VEQ2.2%
- SHELSHELL PLCIn 3 of 5ESTXnot heldCETFnot heldH1008.3%EXUS1.2%VEQ1.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%H100not heldEXUSnot heldVEQnot held
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldH1007.4%EXUS1.0%VEQ1.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%H100not heldEXUSnot heldVEQnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldH1004.9%EXUS0.7%VEQ1.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldCETF4.6%H100not heldEXUSnot heldVEQnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%CETFnot heldH100not heldEXUS1.0%VEQ1.5%
- 600036China Merchants Bank Co LtdIn 1 of 5ESTXnot heldCETF4.2%H100not heldEXUSnot heldVEQnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EXUS share 0 companies0.0%
- CETF and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.