ESTX vs EXUS vs CETF vs F100 vs VEU
ESTX, EXUS, CETF, F100 and VEU hold at least 3,861 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.45%0.04%
Fund size$435.7m--$36.0m--$5.1b
Holdings50877511043856
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+2.8%+7.6%
Distribution yield7.51%Not yet2.01%3.50%2.42%
Look-through coverage100.0%99.7%100.0%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- CETF
- F100
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldF100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%CETFnot heldF10010.2%VEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%CETFnot heldF1008.3%VEU0.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldCETF7.9%F100not heldVEU<0.1%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldEXUS1.0%CETFnot heldF1007.4%VEU0.6%
and 3,851 more companies the funds hold