ESTX vs VLUE vs EXUS vs F100 vs VEQ

  • ESTX
  • VLUE
  • EXUS
  • F100
  • VEQ

ESTX, VLUE, EXUS, F100 and VEQ hold at least 1,794 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

ESTXVLUEEXUSF100VEQ
FundGlobal XVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.14%0.45%0.35%
Fund size$435.7m$410.0m----$539.2m
Holdings502498771041227
1Y price return−5.3%+22.1%+5.1%only priced since 2025-11-09+2.8%+0.3%
Distribution yield7.51%17.36%Not yet3.50%2.28%
Look-through coverage100.0%99.7%99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • EXUS
  • F100
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldEXUS2.9%F100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5ESTXnot heldVLUE1.0%EXUS1.4%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 4 of 5ESTXnot heldVLUE1.4%EXUS1.2%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVLUEnot heldEXUS1.0%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVLUEnot heldEXUS0.7%F1004.9%VEQ1.1%

and 1,784 more companies the funds hold

How alike they are

Show the other 6

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