F100 vs ESTX vs VEU vs GLIN vs EXUS
F100, ESTX, VEU, GLIN and EXUS hold at least 3,949 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.04%0.15%0.14%
Fund size--$435.7m$5.1b$1.6b--
Holdings104503856508877
1Y price return+3.1%−5.1%+7.9%−0.9%+5.1%only priced since 2025-11-09
Distribution yield3.50%7.51%2.42%6.61%Not yet
Look-through coverage98.0%100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- F100
- ESTX
- VEU
- GLIN
- EXUS
- ASML ASML HOLDING NVIn 3 of 5F100not heldESTX10.4%VEU1.6%GLINnot heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%ESTXnot heldVEU0.9%GLINnot heldEXUS1.4%
- SHEL SHELL PLCIn 3 of 5F1008.3%ESTXnot heldVEU0.6%GLINnot heldEXUS1.2%
- AZN ASTRAZENECA PLCIn 3 of 5F1007.4%ESTXnot heldVEU0.6%GLINnot heldEXUS1.0%
- AENA AENA SME SAIn 3 of 5F100not heldESTXnot heldVEU<0.1%GLIN5.1%EXUS<0.1%
and 3,939 more companies the funds hold