ESTX vs ESGI vs EXUS vs F100

  • ESTX
  • ESGI
  • EXUS
  • F100

ESTX, ESGI, EXUS and F100 hold at least 956 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

ESTXESGIEXUSF100
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.14%0.45%
Fund size$435.7m$217.0m----
Holdings50139877104
1Y price return−5.3%+3.9%+5.1%only priced since 2025-11-09+2.8%
Distribution yield7.51%2.68%Not yet3.50%
Look-through coverage100.0%98.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%ESGI5.8%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldESGInot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldESGInot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldESGInot heldEXUS1.0%F1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%EXUSnot heldF100not held

and 946 more companies the funds hold

How alike they are

Show the other 2

Keep going

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