ESTX vs VEQ vs H100 vs EXUS
ESTX, VEQ, H100 and EXUS hold at least 1,705 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.14%
Fund size$435.7m$539.2m----
Holdings501227104877
1Y price return−5.3%+0.3%+9.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.28%3.49%Not yet
Look-through coverage100.0%99.1%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- VEQ
- H100
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%VEQ4.1%H100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldVEQ2.2%H10010.2%EXUS1.4%
- SHEL SHELL PLCIn 3 of 4ESTXnot heldVEQ1.5%H1008.3%EXUS1.2%
- AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldVEQ1.5%H1007.4%EXUS1.0%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4ESTXnot heldVEQ1.1%H1004.9%EXUS0.7%
and 1,695 more companies the funds hold