ESTX vs EMXC vs CETF vs EXUS vs F100
ESTX, EMXC, CETF, EXUS and F100 hold at least 1,518 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
FundGlobal XiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.14%0.45%
Fund size$435.7m$375.0m$36.0m----
Holdings5064951877104
1Y price return−5.3%+34.9%−9.8%+5.1%only priced since 2025-11-09+2.8%
Distribution yield7.51%1.33%2.01%Not yet3.50%
Look-through coverage100.0%99.4%100.0%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EMXC
- CETF
- EXUS
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMXC19.3%CETFnot heldEXUSnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMXCnot heldCETFnot heldEXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEMXCnot heldCETFnot heldEXUS1.4%F10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMXC9.5%CETFnot heldEXUSnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEMXCnot heldCETFnot heldEXUS1.2%F1008.3%
and 1,508 more companies the funds hold