ESTX vs HQUS vs F100 vs EXUS
ESTX, HQUS, F100 and EXUS 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.14%
Fund size$435.7m$303.8m----
Holdings50505104877
1Y price return−5.1%+0.4%only priced since 2026-09-24+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.68%3.50%Not yet
Look-through coverage100.0%99.7%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- F100
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHQUSnot heldF10010.2%EXUS1.4%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldHQUSnot heldF1008.3%EXUS1.2%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldHQUSnot heldF1007.4%EXUS1.0%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldHQUSnot heldF1004.9%EXUS0.7%
and 1,385 more companies the funds hold