ESTX vs F100 vs VEU vs CETF vs EXUS

  • ESTX
  • F100
  • VEU
  • CETF
  • EXUS

ESTX, F100, VEU, CETF 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 XBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.04%0.60%0.14%
Fund size$435.7m--$5.1b$36.0m--
Holdings50104385651877
1Y price return−5.3%+2.8%+7.6%−9.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%2.42%2.01%Not yet
Look-through coverage100.0%98.0%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEU
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEU1.6%CETFnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEU0.9%CETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEU0.6%CETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldF100not heldVEU<0.1%CETF7.9%EXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldF1007.4%VEU0.6%CETFnot heldEXUS1.0%

and 3,851 more companies the funds hold

How alike they are

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