ESTX vs H100 vs IEM vs F100 vs EXUS

  • ESTX
  • H100
  • IEM
  • F100
  • EXUS

ESTX, H100, IEM, F100 and EXUS hold at least 1,973 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

ESTXH100IEMF100EXUS
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.69%0.45%0.14%
Fund size$435.7m--$1.5b----
Holdings501041172104877
1Y price return−5.3%+9.1%+15.5%+2.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.49%1.39%3.50%Not yet
Look-through coverage100.0%98.0%98.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • IEM
  • F100
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldH100not heldIEM15.4%F100not heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%H100not heldIEMnot heldF100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldH10010.2%IEMnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldH1008.3%IEMnot heldF1008.3%EXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldH100not heldIEM7.6%F100not heldEXUSnot held

and 1,963 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + H100 + IEM + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company