ESTX vs GLIN vs EXUS vs CETF vs F100
ESTX, GLIN, EXUS, CETF and F100 hold at least 1,053 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.60%0.45%
Fund size$435.7m$1.6b--$36.0m--
Holdings5050887751104
1Y price return−5.3%−2.3%+5.1%only priced since 2025-11-09−9.8%+2.8%
Distribution yield7.51%6.61%Not yet2.01%3.50%
Look-through coverage100.0%99.5%99.7%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- EXUS
- CETF
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldEXUS2.9%CETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldEXUS1.4%CETFnot heldF10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldEXUS1.2%CETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldEXUSnot heldCETF7.9%F100not held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldGLINnot heldEXUS1.0%CETFnot heldF1007.4%
and 1,043 more companies the funds hold