EXUS vs F100 vs ESTX

  • EXUS
  • F100
  • ESTX

EXUS, F100 and ESTX hold at least 893 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSF100ESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%
Fund size----$435.7m
Holdings87710450
1Y price return+5.1%only priced since 2025-11-09+3.1%−5.1%
Distribution yieldNot yet3.50%7.51%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3EXUS0.7%F1004.9%ESTXnot held

and 883 more companies the funds hold

How alike they are

Keep going

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