ESTX vs GWTH vs F100 vs EXUS

  • ESTX
  • GWTH
  • F100
  • EXUS

ESTX, GWTH, F100 and EXUS hold at least 950 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

ESTXGWTHF100EXUS
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.14%
Fund size$435.7m$14.0m----
Holdings5090104877
1Y price return−5.1%+1.2%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.54%3.37%one payment in the year3.48%Not yet
Look-through coverage100.0%98.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GWTH5.0%F100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldGWTHnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldGWTHnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldGWTHnot heldF1007.4%EXUS1.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldGWTH6.3%F100not heldEXUSnot held

and 940 more companies the funds hold

How alike they are

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