ESTX vs EXUS vs VEU vs IACT vs F100
ESTX, EXUS, VEU, IACT and F100 hold at least 4,118 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%0.45%0.45%
Fund size$435.7m--$5.1b$258.0m--
Holdings508773856267104
1Y price return−5.3%+5.1%only priced since 2025-11-09+7.6%+11.4%+2.8%
Distribution yield7.51%Not yet2.42%0.53%3.50%
Look-through coverage100.0%99.7%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- VEU
- IACT
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%VEU1.6%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldEXUS1.4%VEU0.9%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldVEUnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldEXUS1.2%VEU0.6%IACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldVEUnot heldIACT7.7%F100not held
and 4,108 more companies the funds hold