ESTX vs VISM vs F100 vs CETF vs EXUS

  • ESTX
  • VISM
  • F100
  • CETF
  • EXUS

ESTX, VISM, F100, CETF and EXUS hold at least 4,390 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXVISMF100CETFEXUS
FundGlobal XVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.60%0.14%
Fund size$435.7m$753.9m--$36.0m--
Holdings50371510451877
1Y price return−5.1%+0.4%+3.1%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%8.17%3.50%2.01%Not yet
Look-through coverage100.0%99.2%98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • F100
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldF100not heldCETFnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldF10010.2%CETFnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVISMnot heldF1008.3%CETFnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVISMnot heldF100not heldCETF7.9%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldVISMnot heldF1007.4%CETFnot heldEXUS1.0%

and 4,380 more companies the funds hold

How alike they are

Show the other 6

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