ESTX vs IVV vs HQUS vs F100 vs EXUS
ESTX, IVV, HQUS, F100 and EXUS 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%0.45%0.14%
Fund size$435.7m$11.9b$303.8m----
Holdings50512505104877
1Y price return−5.1%+8.6%+0.4%only priced since 2026-09-24+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.00%2.68%3.50%Not yet
Look-through coverage100.0%99.7%99.7%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- HQUS
- F100
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldHQUSnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldHQUSnot heldF10010.2%EXUS1.4%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%HQUS0.2%F100not heldEXUSnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldHQUSnot heldF1008.3%EXUS1.2%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldIVVnot heldHQUSnot heldF1007.4%EXUS1.0%
and 1,386 more companies the funds hold