ESTX vs EXUS vs GWTH vs F100

  • ESTX
  • EXUS
  • GWTH
  • F100

ESTX, EXUS, GWTH and F100 hold at least 950 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

ESTXEXUSGWTHF100
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%0.45%
Fund size$435.7m--$14.0m--
Holdings5087790104
1Y price return−5.1%+5.1%only priced since 2025-11-09+1.2%+3.1%
Distribution yield7.51%Not yet3.31%one payment in the year3.50%
Look-through coverage100.0%99.7%98.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GWTH
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%GWTH5.0%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%GWTHnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%GWTHnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%GWTHnot heldF1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldEXUSnot heldGWTH6.3%F100not held

and 940 more companies the funds hold

How alike they are

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