ESTX vs H100 vs CETF vs EXUS
ESTX, H100, CETF and EXUS hold at least 943 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%0.14%
Fund size$435.7m--$36.0m--
Holdings5010451877
1Y price return−5.3%+9.1%−9.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.49%2.01%Not yet
Look-through coverage100.0%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- CETF
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%H100not heldCETFnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldH10010.2%CETFnot heldEXUS1.4%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldH1008.3%CETFnot heldEXUS1.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldH100not heldCETF7.9%EXUSnot held
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldH1007.4%CETFnot heldEXUS1.0%
and 933 more companies the funds hold