ESTX vs HQLT vs EXUS vs VEQ vs F100

  • ESTX
  • HQLT
  • EXUS
  • VEQ
  • F100

ESTX, HQLT, EXUS, VEQ and F100 hold at least 1,779 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTXHQLTEXUSVEQF100
FundGlobal XBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.35%0.45%
Fund size$435.7m----$539.2m--
Holdings501638771227104
1Y price return−5.1%+10.2%+5.1%only priced since 2025-11-09+0.6%+3.1%
Distribution yield7.51%4.02%Not yet2.28%3.50%
Look-through coverage100.0%99.9%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • EXUS
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%EXUS2.9%VEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldHQLTnot heldEXUS1.4%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldHQLTnot heldEXUS1.2%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldHQLTnot heldEXUS1.0%VEQ1.5%F1007.4%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldHQLT5.6%EXUSnot heldVEQnot heldF100not held

and 1,769 more companies the funds hold

How alike they are

Show the other 6

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