Compare F100 · EXUS · VEQ · ESTX
F100, EXUS, VEQ and ESTX hold at least 1,705 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54.5% of each is the same companies.
We can see through 99.2% 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 | EXUS | VEQ | ESTX | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.35% | 0.35% |
| Fund size | -- | -- | $539.2m | $435.7m |
| Holdings | 104 | 877 | 1227 | 50 |
| 1Y price return | +2.8% | +6.6%only priced since 2025-11-09 | +0.3% | −5.1% |
| Distribution yield | 3.48% | Not yet | 2.26% | 7.43% |
| Look-through coverage | 98.0% | 99.7% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 4F100not heldEXUS2.9%VEQ4.1%ESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%EXUS1.4%VEQ2.2%ESTXnot held
- SHELSHELL PLCIn 3 of 4F1008.3%EXUS1.2%VEQ1.5%ESTXnot held
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%EXUS1.0%VEQ1.5%ESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%EXUS0.7%VEQ1.1%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 4F100not heldEXUS1.0%VEQ1.5%ESTX4.5%
- SANBANCO SANTANDER SAIn 3 of 4F100not heldEXUS0.9%VEQ1.3%ESTX4.2%
- SAPSAP SEIn 3 of 4F100not heldEXUS0.9%VEQ1.4%ESTX4.1%
- TTETOTALENERGIES SEIn 3 of 4F100not heldEXUS0.8%VEQ1.0%ESTX4.1%
- ULVRUNILEVER PLCIn 3 of 4F1003.8%EXUS0.5%VEQ0.8%ESTXnot 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 VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESTX share 49 companies21.0%
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.