EXUS vs ESTX vs U100

  • EXUS
  • ESTX
  • U100

EXUS, ESTX and U100 hold 958 companies between them. 1 is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXU100
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.18%
Fund size--$435.7m$88.4m
Holdings87750101
1Y price return+5.1%only priced since 2025-11-09−5.1%+0.6%
Distribution yieldNot yet7.51%11.04%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • U100
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldESTXnot heldU10010.8%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ESTX10.4%U100not held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldESTXnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldESTXnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldESTXnot heldU1005.2%

and 948 more companies the funds hold

How alike they are

Keep going

See EXUS + ESTX + U100 as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company