ESTX vs IJH vs F100 vs EXUS vs VEQ
ESTX, IJH, F100, EXUS and VEQ hold at least 2,105 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
FundGlobal XiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.07%0.45%0.14%0.35%
Fund size$435.7m$463.0m----$539.2m
Holdings504101048771227
1Y price return−5.3%+5.0%+2.8%+5.1%only priced since 2025-11-09+0.3%
Distribution yield7.51%1.23%3.50%Not yet2.28%
Look-through coverage100.0%99.6%98.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IJH
- F100
- EXUS
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IJHnot heldF100not heldEXUS2.9%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIJHnot heldF10010.2%EXUS1.4%VEQ2.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIJHnot heldF1008.3%EXUS1.2%VEQ1.5%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIJHnot heldF1007.4%EXUS1.0%VEQ1.5%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIJHnot heldF1004.9%EXUS0.7%VEQ1.1%
and 2,095 more companies the funds hold