ESTX vs EXUS vs IVV vs F100

  • ESTX
  • EXUS
  • IVV
  • F100

ESTX, EXUS, IVV and F100 hold at least 1,396 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

ESTXEXUSIVVF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%0.45%
Fund size$435.7m--$11.9b--
Holdings50877512104
1Y price return−5.1%+5.1%only priced since 2025-11-09+8.6%+3.1%
Distribution yield7.51%Not yet1.00%3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IVV
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%IVVnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%IVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%IVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldEXUS1.0%IVVnot heldF1007.4%

and 1,386 more companies the funds hold

How alike they are

Show the other 2

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