Compare F100 · CETF · EXUS · ESTX
F100, CETF, EXUS and ESTX hold at least 943 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | CETF | EXUS | ESTX | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.60% | 0.14% | 0.35% |
| Fund size | -- | $36.0m | -- | $435.7m |
| Holdings | 104 | 51 | 877 | 50 |
| 1Y price return | +2.8% | −7.2% | +6.6%only priced since 2025-11-09 | −5.1% |
| Distribution yield | 3.47% | 2.01% | Not yet | 7.44% |
| Look-through coverage | 98.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4F100not heldCETFnot heldEXUS2.9%ESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%CETFnot heldEXUS1.4%ESTXnot held
- SHELSHELL PLCIn 2 of 4F1008.3%CETFnot heldEXUS1.2%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%EXUSnot heldESTXnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%CETFnot heldEXUS1.0%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldCETF6.4%EXUSnot heldESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%CETFnot heldEXUS0.7%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4F100not heldCETF4.6%EXUSnot heldESTXnot held
- SIESIEMENS AG-REGIn 2 of 4F100not heldCETFnot heldEXUS1.0%ESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4F100not heldCETF4.2%EXUSnot heldESTXnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESTX share 49 companies21.0%
- CETF and ESTX share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.