ESTX vs F100 vs CETF vs EXUS vs VEQ
ESTX, F100, CETF, EXUS and VEQ hold at least 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.14%0.35%
Fund size$435.7m--$36.0m--$539.2m
Holdings50104518771227
1Y price return−5.3%+2.8%−9.8%+5.1%only priced since 2025-11-09+0.3%
Distribution yield7.51%3.50%2.01%Not yet2.28%
Look-through coverage100.0%98.0%100.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CETF
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldCETFnot heldEXUS2.9%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%CETFnot heldEXUS1.4%VEQ2.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%CETFnot heldEXUS1.2%VEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldCETF7.9%EXUSnot heldVEQnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%CETFnot heldEXUS1.0%VEQ1.5%
and 1,745 more companies the funds hold