ESTX vs EXUS vs F100 vs VEQ vs VISM
ESTX, EXUS, F100, VEQ and VISM hold at least 4,521 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.35%0.32%
Fund size$435.7m----$539.2m$753.9m
Holdings5087710412273715
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+0.6%+0.4%
Distribution yield7.51%Not yet3.50%2.28%8.17%
Look-through coverage100.0%99.7%98.0%99.1%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- F100
- VEQ
- VISM
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%F100not heldVEQ4.1%VISMnot held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%F10010.2%VEQ2.2%VISMnot held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%F1008.3%VEQ1.5%VISMnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldEXUS1.0%F1007.4%VEQ1.5%VISMnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS0.7%F1004.9%VEQ1.1%VISMnot held
and 4,511 more companies the funds hold