ESTX vs EXUS vs CETF vs VEU vs F100
ESTX, EXUS, CETF, VEU and F100 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 XBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.04%0.45%
Fund size$435.7m--$36.0m$5.1b--
Holdings50877513856104
1Y price return−5.3%+5.1%only priced since 2025-11-09−9.8%+7.6%+2.8%
Distribution yield7.51%Not yet2.01%2.42%3.50%
Look-through coverage100.0%99.7%100.0%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- CETF
- VEU
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%CETFnot heldVEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%CETFnot heldVEU0.9%F10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%CETFnot heldVEU0.6%F1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldEXUSnot heldCETF7.9%VEU<0.1%F100not held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldEXUS1.0%CETFnot heldVEU0.6%F1007.4%
and 3,851 more companies the funds hold