ESTX vs IIND vs EXUS vs F100
ESTX, IIND, EXUS and F100 hold at least 923 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%0.80%0.14%0.45%
Fund size$435.7m$178.0m----
Holdings5032877104
1Y price return−5.1%−20.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%0.88%Not yet3.50%
Look-through coverage100.0%99.6%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IIND
- EXUS
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IINDnot heldEXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIINDnot heldEXUS1.4%F10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIINDnot heldEXUS1.2%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIINDnot heldEXUS1.0%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIINDnot heldEXUS0.7%F1004.9%
and 913 more companies the funds hold