ESTX vs EXUS vs IHQL vs F100 vs CETF

  • ESTX
  • EXUS
  • IHQL
  • F100
  • CETF

ESTX, EXUS, IHQL, F100 and CETF hold at least 1,105 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSIHQLF100CETF
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%0.45%0.60%
Fund size$435.7m--$2.0m--$36.0m
Holdings5087733810451
1Y price return−5.3%+5.1%only priced since 2025-11-09--+2.8%−9.8%
Distribution yield7.51%Not yetNot yet3.50%2.01%
Look-through coverage100.0%99.7%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IHQL
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IHQL2.9%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IHQLnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IHQLnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldEXUSnot heldIHQLnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldEXUS1.0%IHQL0.9%F1007.4%CETFnot held

and 1,095 more companies the funds hold

How alike they are

Show the other 6

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