ESTX vs EXUS vs F100 vs HQLT

  • ESTX
  • EXUS
  • F100
  • HQLT

ESTX, EXUS, F100 and HQLT hold at least 981 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

ESTXEXUSF100HQLT
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.38%
Fund size$435.7m------
Holdings50877104163
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+10.2%
Distribution yield7.51%Not yet3.50%4.02%
Look-through coverage100.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%F100not heldHQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%F10010.2%HQLTnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%F1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%F1007.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldEXUSnot heldF100not heldHQLT5.6%

and 971 more companies the funds hold

How alike they are

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