ESTX vs VGAD vs F100 vs EXUS

  • ESTX
  • VGAD
  • F100
  • EXUS

ESTX, VGAD, F100 and EXUS hold at least 1,487 companies between them. None is in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.

Side by side

ESTXVGADF100EXUS
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.45%0.14%
Fund size$435.7m$6.2b----
Holdings501221104877
1Y price return−5.1%+13.1%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.54%2.35%3.48%Not yet
Look-through coverage100.0%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGAD
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%VGAD0.7%F100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldVGAD0.4%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldVGAD0.3%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldVGAD0.3%F1007.4%EXUS1.0%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVGAD5.6%F100not heldEXUSnot held

and 1,477 more companies the funds hold

How alike they are

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See ESTX + VGAD + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company