Compare ESTX · VEU · CETF · EXUS · F100
ESTX, VEU, CETF, EXUS and F100 hold at least 3,861 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VEU | CETF | EXUS | F100 | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.04% | 0.60% | 0.14% | 0.45% |
| Fund size | $435.7m | $5.1b | $36.0m | -- | -- |
| Holdings | 50 | 3856 | 51 | 877 | 104 |
| 1Y price return | −4.9% | +8.2% | −8.8% | +5.9%only priced since 2025-11-09 | +2.3% |
| Distribution yield | 7.51% | 2.42% | 2.01% | Not yet | 3.50% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%VEU1.6%CETFnot heldEXUS2.9%F100not held
- HSBAHSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVEU0.9%CETFnot heldEXUS1.4%F10010.2%
- SHELSHELL PLCIn 3 of 5ESTXnot heldVEU0.6%CETFnot heldEXUS1.2%F1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVEU<0.1%CETF7.9%EXUSnot heldF100not held
- AZNASTRAZENECA PLCIn 3 of 5ESTXnot heldVEU0.6%CETFnot heldEXUS1.0%F1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldVEU<0.1%CETF6.4%EXUSnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVEU0.4%CETFnot heldEXUS0.7%F1004.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldVEU<0.1%CETF4.6%EXUSnot heldF100not held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%VEU0.6%CETFnot heldEXUS1.0%F100not held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldVEU4.5%CETFnot heldEXUSnot heldF100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and EXUS share 49 companies21.0%
- ESTX and VEU share 50 companies12.4%
- ESTX and CETF share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and EXUS share 811 companies58.1%
- EXUS and F100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEU and F100 share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CETF share 50 companies0.5%
- CETF and EXUS share 0 companies0.0%
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.