ESTX vs VISM vs F100 vs EXUS

  • ESTX
  • VISM
  • F100
  • EXUS

ESTX, VISM, F100 and EXUS hold at least 4,340 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

ESTXVISMF100EXUS
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.14%
Fund size$435.7m$753.9m----
Holdings503715104877
1Y price return−5.1%+0.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%8.17%3.50%Not yet
Look-through coverage100.0%99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VISMnot heldF100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVISMnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVISMnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldVISMnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldVISMnot heldF1004.9%EXUS0.7%

and 4,330 more companies the funds hold

How alike they are

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