Compare ESTX · EXUS · IEM · H100 · F100
ESTX, EXUS, IEM, H100 and F100 hold at least 1,973 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.9% 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 | IEM | H100 | F100 | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.69% | 0.48% | 0.45% |
| Fund size | $435.7m | -- | $1.5b | -- | -- |
| Holdings | 50 | 877 | 1172 | 104 | 104 |
| 1Y price return | −4.9% | +5.9%only priced since 2025-11-09 | +17.1% | +8.3% | +2.3% |
| Distribution yield | 7.51% | Not yet | 1.39% | 3.49% | 3.50% |
| Look-through coverage | 100.0% | 99.7% | 98.8% | 98.0% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEXUSnot heldIEM15.4%H100not heldF100not held
- ASMLASML HOLDING NVIn 2 of 5ESTX10.4%EXUS2.9%IEMnot heldH100not heldF100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%IEMnot heldH10010.2%F10010.2%
- SHELSHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%IEMnot heldH1008.3%F1008.3%
- 005930Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEXUSnot heldIEM7.6%H100not heldF100not held
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldEXUS1.0%IEMnot heldH1007.4%F1007.4%
- 000660SK HYNIX INCIn 1 of 5ESTXnot heldEXUSnot heldIEM5.8%H100not heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS0.7%IEMnot heldH1004.9%F1004.9%
- SIESIEMENS AG-REGIn 2 of 5ESTX4.5%EXUS1.0%IEMnot heldH100not heldF100not held
- SANBANCO SANTANDER SAIn 2 of 5ESTX4.2%EXUS0.9%IEMnot heldH100not heldF100not 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).
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
- EXUS and H100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IEM share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and H100 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.