ESTX vs IIND vs EXUS vs F100

  • ESTX
  • IIND
  • EXUS
  • 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

How alike they are

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