ESTX vs H100 vs CETF vs EXUS

  • ESTX
  • H100
  • CETF
  • 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

How alike they are

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See ESTX + H100 + CETF + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company