Compare F100 · EXUS · VEQ · ESTX · GLIN
F100, EXUS, VEQ, ESTX and GLIN hold at least 1,797 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 99.3% 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 | EXUS | VEQ | ESTX | GLIN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.14% | 0.35% | 0.35% | 0.15% |
| Fund size | -- | -- | $539.2m | $435.7m | $1.6b |
| Holdings | 104 | 877 | 1227 | 50 | 508 |
| 1Y price return | +2.3% | +5.9%only priced since 2025-11-09 | +0.5% | −4.9% | −2.8% |
| Distribution yield | 3.47% | Not yet | 2.26% | 7.43% | 6.52% |
| Look-through coverage | 98.0% | 99.7% | 99.1% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Energy
- Information Technology
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5F100not heldEXUS2.9%VEQ4.1%ESTX10.4%GLINnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%EXUS1.4%VEQ2.2%ESTXnot heldGLINnot held
- SHELSHELL PLCIn 3 of 5F1008.3%EXUS1.2%VEQ1.5%ESTXnot heldGLINnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%EXUS1.0%VEQ1.5%ESTXnot heldGLINnot held
- AENAAENA SME SAIn 3 of 5F100not heldEXUS<0.1%VEQ0.1%ESTXnot heldGLIN5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%EXUS0.7%VEQ1.1%ESTXnot heldGLINnot held
- TCLTRANSURBAN GROUPIn 1 of 5F100not heldEXUSnot heldVEQnot heldESTXnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 5F100not heldEXUSnot heldVEQnot heldESTXnot heldGLIN4.7%
- SIESIEMENS AG-REGIn 3 of 5F100not heldEXUS1.0%VEQ1.5%ESTX4.5%GLINnot held
- SANBANCO SANTANDER SAIn 3 of 5F100not heldEXUS0.9%VEQ1.3%ESTX4.2%GLINnot 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 GLIN share 4 companies3.2%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.
Show the other 4
- EXUS and ESTX share 49 companies21.0%
- EXUS and GLIN share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GLIN share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GLIN 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.