ESTX vs VISM vs EXUS vs VEQ vs F100

  • ESTX
  • VISM
  • EXUS
  • VEQ
  • F100

ESTX, VISM, EXUS, VEQ and F100 hold at least 4,521 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTXVISMEXUSVEQF100
FundGlobal XVanguardBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.35%0.45%
Fund size$435.7m$753.9m--$539.2m--
Holdings5037158771227104
1Y price return−5.3%+0.3%+5.1%only priced since 2025-11-09+0.3%+2.8%
Distribution yield7.51%8.17%Not yet2.28%3.50%
Look-through coverage100.0%99.2%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • EXUS
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VISMnot heldEXUS2.9%VEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS1.4%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS1.2%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS1.0%VEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS0.7%VEQ1.1%F1004.9%

and 4,511 more companies the funds hold

How alike they are

Show the other 6

Keep going

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