F100 vs GLIN vs ESTX vs EXUS

  • F100
  • GLIN
  • ESTX
  • EXUS

F100, GLIN, ESTX and EXUS hold at least 1,003 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

F100GLINESTXEXUS
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.14%
Fund size--$1.6b$435.7m--
Holdings10450850877
1Y price return+2.8%−2.3%−5.3%+5.1%only priced since 2025-11-09
Distribution yield3.50%6.61%7.51%Not yet
Look-through coverage98.0%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • GLIN
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4F100not heldGLINnot heldESTX10.4%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%GLINnot heldESTXnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%GLINnot heldESTXnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%GLINnot heldESTXnot heldEXUS1.0%
  • AENA AENA SME SAIn 2 of 4F100not heldGLIN5.1%ESTXnot heldEXUS<0.1%

and 993 more companies the funds hold

How alike they are

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See F100 + GLIN + ESTX + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company