ESTX vs EMXC vs EXUS vs VLUE vs F100

  • ESTX
  • EMXC
  • EXUS
  • VLUE
  • F100

ESTX, EMXC, EXUS, VLUE and F100 hold at least 1,566 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

ESTXEMXCEXUSVLUEF100
FundGlobal XiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.40%0.45%
Fund size$435.7m$375.0m--$410.0m--
Holdings50649877249104
1Y price return−5.3%+34.9%+5.1%only priced since 2025-11-09+22.1%+2.8%
Distribution yield7.51%1.33%Not yet17.36%3.50%
Look-through coverage100.0%99.4%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMXC
  • EXUS
  • VLUE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMXC19.3%EXUSnot heldVLUEnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%EMXCnot heldEXUS2.9%VLUEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEMXCnot heldEXUS1.4%VLUE1.0%F10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMXC9.5%EXUSnot heldVLUEnot heldF100not held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldEMXCnot heldEXUS1.2%VLUE1.4%F1008.3%

and 1,556 more companies the funds hold

How alike they are

Show the other 6

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