ESTX vs EXUS vs CETF vs F100

  • ESTX
  • EXUS
  • CETF
  • F100

ESTX, EXUS, CETF and F100 hold at least 943 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

ESTXEXUSCETFF100
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.45%
Fund size$435.7m--$36.0m--
Holdings5087751104
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+2.8%
Distribution yield7.51%Not yet2.01%3.50%
Look-through coverage100.0%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEXUSnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%CETFnot heldF1007.4%

and 933 more companies the funds hold

How alike they are

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