Compare F100 · GLIN · EXUS · ESTX
F100, GLIN, EXUS and ESTX hold at least 1,003 companies between them. None is in every one of them, and EXUS and ESTX 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 | GLIN | EXUS | ESTX | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.14% | 0.35% |
| Fund size | -- | $1.6b | -- | $435.7m |
| Holdings | 104 | 508 | 877 | 50 |
| 1Y price return | +2.5% | −2.0% | +6.9%only priced since 2025-11-09 | −4.7% |
| Distribution yield | 3.47% | 6.39% | Not yet | 7.44% |
| Look-through coverage | 98.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Energy
- Information Technology
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4F100not heldGLINnot heldEXUS2.9%ESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%GLINnot heldEXUS1.4%ESTXnot held
- SHELSHELL PLCIn 2 of 4F1008.3%GLINnot heldEXUS1.2%ESTXnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%GLINnot heldEXUS1.0%ESTXnot held
- AENAAENA SME SAIn 2 of 4F100not heldGLIN5.1%EXUS<0.1%ESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%GLINnot heldEXUS0.7%ESTXnot held
- TCLTRANSURBAN GROUPIn 1 of 4F100not heldGLIN4.8%EXUSnot heldESTXnot held
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldGLIN4.7%EXUSnot heldESTXnot held
- SIESIEMENS AG-REGIn 2 of 4F100not heldGLINnot heldEXUS1.0%ESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 4F100not heldGLINnot heldEXUS0.9%ESTX4.2%
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 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 ESTX share 49 companies21.0%
- GLIN and EXUS share 34 companies3.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and ESTX 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.