Compare F100 · ESTX · EXUS · GRIN
F100, ESTX, EXUS and GRIN hold at least 944 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% of each is the same companies.
We can see through 99.3% 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 | ESTX | EXUS | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.14% | 0.75% |
| Fund size | -- | $435.7m | -- | $14.0m |
| Holdings | 104 | 50 | 877 | 52 |
| 1Y price return | +2.3% | −4.9% | +5.9%only priced since 2025-11-09 | −7.5% |
| Distribution yield | 3.47% | 7.43% | Not yet | 0.47% |
| Look-through coverage | 98.0% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4F100not heldESTX10.4%EXUS2.9%GRINnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%ESTXnot heldEXUS1.4%GRINnot held
- SHELSHELL PLCIn 2 of 4F1008.3%ESTXnot heldEXUS1.2%GRINnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%ESTXnot heldEXUS1.0%GRINnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%ESTXnot heldEXUS0.7%GRINnot held
- SIESIEMENS AG-REGIn 2 of 4F100not heldESTX4.5%EXUS1.0%GRINnot held
- SANBANCO SANTANDER SAIn 2 of 4F100not heldESTX4.2%EXUS0.9%GRINnot held
- SAPSAP SEIn 2 of 4F100not heldESTX4.1%EXUS0.9%GRINnot held
- TTETOTALENERGIES SEIn 2 of 4F100not heldESTX4.1%EXUS0.8%GRINnot held
- ULVRUNILEVER PLCIn 2 of 4F1003.8%ESTXnot heldEXUS0.5%GRINnot 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.