Compare ESTX · CETF · IEU · F100 · EXUS
ESTX, CETF, IEU, F100 and EXUS hold at least 1,038 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 49.8% of each is the same companies.
We can see through 99.5% 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 | IEU | F100 | EXUS | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.59% | 0.45% | 0.14% |
| Fund size | $435.7m | $36.0m | $1.1b | -- | -- |
| Holdings | 50 | 51 | 370 | 104 | 877 |
| 1Y price return | −4.9% | −8.8% | −5.1% | +2.3% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 7.51% | 2.01% | 8.81% | 3.50% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.0% | 99.7% |
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 heldIEU5.1%F100not heldEXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldIEU2.5%F10010.2%EXUS1.4%
- SHELSHELL PLCIn 3 of 5ESTXnot heldCETFnot heldIEU2.0%F1008.3%EXUS1.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IEUnot heldF100not heldEXUSnot held
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldIEU1.9%F1007.4%EXUS1.0%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IEUnot heldF100not heldEXUSnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldIEU1.2%F1004.9%EXUS0.7%
- 300308ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldCETF4.6%IEUnot heldF100not heldEXUSnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%CETFnot heldIEU1.7%F100not heldEXUS1.0%
- 600036China Merchants Bank Co LtdIn 1 of 5ESTXnot heldCETF4.2%IEUnot heldF100not heldEXUSnot 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 IEU share 49 companies37.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and CETF share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU and EXUS share 249 companies49.8%
- IEU and F100 share 75 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IEU share 0 companies0.0%
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.