ESTX vs VLUE vs F100 vs EXUS vs VEQ

  • ESTX
  • VLUE
  • F100
  • EXUS
  • VEQ

ESTX, VLUE, F100, EXUS 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

ESTXVLUEF100EXUSVEQ
FundGlobal XVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.14%0.35%
Fund size$435.7m$410.0m----$539.2m
Holdings502491048771227
1Y price return−5.3%+22.1%+2.8%+5.1%only priced since 2025-11-09+0.3%
Distribution yield7.51%17.36%3.50%Not yet2.28%
Look-through coverage100.0%99.7%98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • F100
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%VLUEnot heldF100not heldEXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5ESTXnot heldVLUE1.0%F10010.2%EXUS1.4%VEQ2.2%
  • SHEL SHELL PLCIn 4 of 5ESTXnot heldVLUE1.4%F1008.3%EXUS1.2%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldVLUEnot heldF1007.4%EXUS1.0%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldVLUEnot heldF1004.9%EXUS0.7%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 + F100 + EXUS + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company