EXUS vs U100 vs ESTX

  • EXUS
  • U100
  • ESTX

EXUS, U100 and ESTX 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

EXUSU100ESTX
FundBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.35%
Fund size--$88.4m$435.7m
Holdings87710150
1Y price return+5.1%only priced since 2025-11-09+1.2%−5.3%
Distribution yieldNot yet11.04%7.51%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • U100
  • ESTX
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldU10010.8%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%U100not heldESTX10.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldU1009.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldU1007.5%ESTXnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldU1005.2%ESTXnot held

and 948 more companies the funds hold

How alike they are

Keep going

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