ESTX vs CETF vs VEQ vs F100 vs EXUS

  • ESTX
  • CETF
  • VEQ
  • F100
  • EXUS

ESTX, CETF, VEQ, F100 and EXUS hold at least 1,755 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

ESTXCETFVEQF100EXUS
FundGlobal XVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%0.14%
Fund size$435.7m$36.0m$539.2m----
Holdings50511227104877
1Y price return−5.3%−9.8%+0.3%+2.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%2.28%3.50%Not yet
Look-through coverage100.0%100.0%99.1%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • VEQ
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldVEQ4.1%F100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ2.2%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%F1008.3%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%VEQnot heldF100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCETFnot heldVEQ1.5%F1007.4%EXUS1.0%

and 1,745 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + CETF + VEQ + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company