ESTX vs EXUS vs HQLT vs F100

  • ESTX
  • EXUS
  • HQLT
  • F100

ESTX, EXUS, HQLT and F100 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

ESTXEXUSHQLTF100
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.45%
Fund size$435.7m------
Holdings50877163104
1Y price return−5.1%+5.1%only priced since 2025-11-09+10.2%+3.1%
Distribution yield7.51%Not yet4.02%3.50%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • HQLT
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%HQLT5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%HQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%HQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%HQLTnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldEXUSnot heldHQLT5.6%F100not held

and 971 more companies the funds hold

How alike they are

Show the other 2

Keep going

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