ESTX vs EXUS vs IIND vs F100
ESTX, EXUS, IIND and F100 hold at least 923 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.80%0.45%
Fund size$435.7m--$178.0m--
Holdings5087732104
1Y price return−5.1%+5.1%only priced since 2025-11-09−20.6%+3.1%
Distribution yield7.51%Not yet0.88%3.50%
Look-through coverage100.0%99.7%99.6%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IIND
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%IINDnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%IINDnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%IINDnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%IINDnot heldF1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS0.7%IINDnot heldF1004.9%
and 913 more companies the funds hold