ESTX vs IWLD vs F100 vs EXUS
ESTX, IWLD, F100 and EXUS hold at least 1,202 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.09%0.45%0.14%
Fund size$435.7m$1.5b----
Holdings50618104877
1Y price return−5.1%+7.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.32%3.50%Not yet
Look-through coverage100.0%99.7%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IWLD
- F100
- EXUS
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIWLD11.6%F100not heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IWLD1.6%F100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIWLD0.8%F10010.2%EXUS1.4%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIWLDnot heldF1008.3%EXUS1.2%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIWLD8.0%F100not heldEXUSnot held
and 1,192 more companies the funds hold