ESTX vs EXUS vs F100 vs IWLD
ESTX, EXUS, F100 and IWLD hold at least 1,202 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.09%
Fund size$435.7m----$1.5b
Holdings50877104618
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+7.4%
Distribution yield7.51%Not yet3.50%1.32%
Look-through coverage100.0%99.7%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- F100
- IWLD
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldF100not heldIWLD11.6%
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%F100not heldIWLD1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldEXUS1.4%F10010.2%IWLD0.8%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%F1008.3%IWLDnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldF100not heldIWLD8.0%
and 1,192 more companies the funds hold