ESTX vs EMKT vs VTS vs F100 vs EXUS

  • ESTX
  • EMKT
  • VTS
  • F100
  • EXUS

ESTX, EMKT, VTS, F100 and EXUS hold at least 4,478 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEMKTVTSF100EXUS
FundGlobal XVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.03%0.45%0.14%
Fund size$435.7m$537.0m$6.3b----
Holdings502143501104877
1Y price return−5.3%+19.7%+8.7%+2.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%12.72%1.04%3.50%Not yet
Look-through coverage100.0%99.7%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • VTS
  • F100
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%VTSnot heldF100not heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMKTnot heldVTSnot heldF100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEMKTnot heldVTSnot heldF10010.2%EXUS1.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%VTSnot heldF100not heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEMKTnot heldVTSnot heldF1008.3%EXUS1.2%

and 4,468 more companies the funds hold

How alike they are

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