ESTX vs VEU vs CETF vs F100 vs EXUS
ESTX, VEU, CETF, F100 and EXUS hold at least 3,861 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.45%0.14%
Fund size$435.7m$5.1b$36.0m----
Holdings50385651104877
1Y price return−5.3%+7.6%−9.8%+2.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.42%2.01%3.50%Not yet
Look-through coverage100.0%99.5%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- VEU
- CETF
- F100
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VEU1.6%CETFnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVEU0.9%CETFnot heldF10010.2%EXUS1.4%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldVEU0.6%CETFnot heldF1008.3%EXUS1.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVEU<0.1%CETF7.9%F100not heldEXUSnot held
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVEU0.6%CETFnot heldF1007.4%EXUS1.0%
and 3,851 more companies the funds hold