ESTX vs HQUS vs EXUS vs F100

  • ESTX
  • HQUS
  • EXUS
  • F100

ESTX, HQUS, EXUS and F100 hold at least 1,395 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

ESTXHQUSEXUSF100
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.45%
Fund size$435.7m$303.8m----
Holdings50505877104
1Y price return−5.1%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%2.68%Not yet3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQUS
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHQUSnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldHQUSnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldHQUSnot heldEXUS1.0%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldHQUSnot heldEXUS0.7%F1004.9%

and 1,385 more companies the funds hold

How alike they are

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