Compare ESTX · F100 · VLUE · EXUS
ESTX, F100, VLUE and EXUS hold at least 991 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 25.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | F100 | VLUE | EXUS | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.40% | 0.14% |
| Fund size | $435.7m | -- | $410.0m | -- |
| Holdings | 50 | 104 | 249 | 877 |
| 1Y price return | −5.0% | +3.0% | +23.2% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 7.43% | 3.48% | 17.22% | Not yet |
| Look-through coverage | 100.0% | 98.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldVLUEnot heldEXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 3 of 4ESTXnot heldF10010.2%VLUE1.0%EXUS1.4%
- SHELSHELL PLCIn 3 of 4ESTXnot heldF1008.3%VLUE1.4%EXUS1.2%
- AZNASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%VLUEnot heldEXUS1.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%VLUEnot heldEXUS0.7%
- MUMICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldF100not heldVLUE4.9%EXUSnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%F100not heldVLUEnot heldEXUS1.0%
- SANBANCO SANTANDER SAIn 3 of 4ESTX4.2%F100not heldVLUE0.8%EXUS0.9%
- SAPSAP SEIn 2 of 4ESTX4.1%F100not heldVLUEnot heldEXUS0.9%
- TTETOTALENERGIES SEIn 3 of 4ESTX4.1%F100not heldVLUE0.8%EXUS0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and VLUE share 19 companies9.8%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VLUE share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.