ESTX vs EXUS vs U100

  • ESTX
  • EXUS
  • U100

ESTX, EXUS and U100 hold 958 companies between them. 1 is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSU100
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%
Fund size$435.7m--$88.4m
Holdings50877101
1Y price return−5.1%+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.51%Not yet11.04%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldU10010.8%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%U100not held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3ESTXnot heldEXUSnot heldU1005.2%

and 948 more companies the funds hold

How alike they are

Keep going

See ESTX + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company