ESTX vs VISM vs EXUS vs VEU vs F100

  • ESTX
  • VISM
  • EXUS
  • VEU
  • F100

ESTX, VISM, EXUS, VEU and F100 hold at least 7,033 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundGlobal XVanguardBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.04%0.45%
Fund size$435.7m$753.9m--$5.1b--
Holdings5037158773856104
1Y price return−5.1%+0.4%+5.1%only priced since 2025-11-09+7.9%+3.1%
Distribution yield7.51%8.17%Not yet2.42%3.50%
Look-through coverage100.0%99.2%99.7%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • EXUS
  • VEU
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VISMnot heldEXUS2.9%VEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS1.4%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS1.2%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS1.0%VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVISMnot heldEXUS0.7%VEU0.4%F1004.9%

and 7,023 more companies the funds hold

How alike they are

Show the other 6

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