ESTX vs IVV vs HQUS vs EXUS vs F100
ESTX, IVV, HQUS, EXUS and F100 hold at least 1,396 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.32%0.14%0.45%
Fund size$435.7m$11.9b$303.8m----
Holdings50512505877104
1Y price return−5.1%+8.6%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%1.00%2.68%Not yet3.50%
Look-through coverage100.0%99.7%99.7%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- HQUS
- EXUS
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldHQUSnot heldEXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldHQUSnot heldEXUS1.4%F10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%HQUS0.2%EXUSnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldHQUSnot heldEXUS1.2%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldIVVnot heldHQUSnot heldEXUS1.0%F1007.4%
and 1,386 more companies the funds hold