ESTX vs VLUE vs CETF vs EXUS vs F100

  • ESTX
  • VLUE
  • CETF
  • EXUS
  • F100

ESTX, VLUE, CETF, EXUS and F100 hold at least 1,041 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXVLUECETFEXUSF100
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%0.14%0.45%
Fund size$435.7m$410.0m$36.0m----
Holdings5024951877104
1Y price return−5.3%+22.1%−9.8%+5.1%only priced since 2025-11-09+2.8%
Distribution yield7.51%17.36%2.01%Not yet3.50%
Look-through coverage100.0%99.7%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • CETF
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VLUEnot heldCETFnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldVLUE1.0%CETFnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldVLUE1.4%CETFnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVLUEnot heldCETF7.9%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldVLUEnot heldCETFnot heldEXUS1.0%F1007.4%

and 1,031 more companies the funds hold

How alike they are

Show the other 6

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