ESTX vs F100 vs VEQ vs IEM vs EXUS

  • ESTX
  • F100
  • VEQ
  • IEM
  • EXUS

ESTX, F100, VEQ, IEM and EXUS hold at least 2,785 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

ESTXF100VEQIEMEXUS
FundGlobal XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.69%0.14%
Fund size$435.7m--$539.2m$1.5b--
Holdings5010412271172877
1Y price return−5.3%+2.8%+0.3%+15.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%2.28%1.39%Not yet
Look-through coverage100.0%98.0%99.1%98.8%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEQ
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldF100not heldVEQnot heldIEM15.4%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEQ4.1%IEMnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEQ2.2%IEMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEQ1.5%IEMnot heldEXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldF100not heldVEQnot heldIEM7.6%EXUSnot held

and 2,775 more companies the funds hold

How alike they are

Show the other 6

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