ESTX vs F100 vs HVLU vs EXUS

  • ESTX
  • F100
  • HVLU
  • EXUS

ESTX, F100, HVLU and EXUS hold at least 991 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXF100HVLUEXUS
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.43%0.14%
Fund size$435.7m--$61.0m--
Holdings50104249877
1Y price return−5.3%+2.8%+30.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%17.13%Not yet
Look-through coverage100.0%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • HVLU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldHVLUnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldF10010.2%HVLU1.0%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldF1008.3%HVLU1.4%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%HVLUnot heldEXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%HVLUnot heldEXUS0.7%

and 981 more companies the funds hold

How alike they are

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