Compare ESTX · EXUS · HVLU · F100 · EMXC
ESTX, EXUS, HVLU, F100 and EMXC hold at least 1,566 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 25.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EXUS | HVLU | F100 | EMXC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.43% | 0.45% | 0.25% |
| Fund size | $435.7m | -- | $61.0m | -- | $375.0m |
| Holdings | 50 | 877 | 249 | 104 | 649 |
| 1Y price return | −4.7% | +5.9%only priced since 2025-11-09 | +31.6% | +1.8% | +37.3% |
| Distribution yield | 7.43% | Not yet | 17.07% | 3.47% | 1.31% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEXUSnot heldHVLUnot heldF100not heldEMXC19.3%
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%HVLUnot heldF100not heldEMXCnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%HVLU1.0%F10010.2%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEXUSnot heldHVLUnot heldF100not heldEMXC9.5%
- SHELSHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%HVLU1.4%F1008.3%EMXCnot held
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldEXUS1.0%HVLUnot heldF1007.4%EMXCnot held
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldEXUSnot heldHVLUnot heldF100not heldEMXC7.3%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS0.7%HVLUnot heldF1004.9%EMXCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldEXUSnot heldHVLU4.9%F100not heldEMXCnot held
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%EXUS1.0%HVLUnot heldF100not heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and HVLU share 19 companies9.8%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and HVLU share 150 companies25.8%
- EXUS and F100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HVLU and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and EMXC share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.