ESTX vs F100 vs VEU vs EMXC vs EXUS
ESTX, F100, VEU, EMXC and EXUS hold at least 4,061 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 XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.04%0.25%0.14%
Fund size$435.7m--$5.1b$375.0m--
Holdings501043856649877
1Y price return−5.3%+2.8%+7.6%+34.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%2.42%1.33%Not yet
Look-through coverage100.0%98.0%99.5%99.4%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- VEU
- EMXC
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldF100not heldVEU4.5%EMXC19.3%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%F100not heldVEU1.6%EMXCnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldF10010.2%VEU0.9%EMXCnot heldEXUS1.4%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldF100not heldVEU2.1%EMXC9.5%EXUSnot held
- SHEL SHELL PLCIn 3 of 5ESTXnot heldF1008.3%VEU0.6%EMXCnot heldEXUS1.2%
and 4,051 more companies the funds hold