ESTX vs F100 vs CETF vs VEU vs EXUS
ESTX, F100, CETF, VEU and EXUS hold at least 3,861 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.04%0.14%
Fund size$435.7m--$36.0m$5.1b--
Holdings50104513856877
1Y price return−5.3%+2.8%−9.8%+7.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%2.01%2.42%Not yet
Look-through coverage100.0%98.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CETF
- VEU
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldCETFnot heldVEU1.6%EXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%CETFnot heldVEU0.9%EXUS1.4%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%CETFnot heldVEU0.6%EXUS1.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldF100not heldCETF7.9%VEU<0.1%EXUSnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%CETFnot heldVEU0.6%EXUS1.0%
and 3,851 more companies the funds hold