F100 vs IFRA vs VEQ vs EXUS vs ESTX
F100, IFRA, VEQ, EXUS and ESTX hold at least 1,796 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.35%0.14%0.35%
Fund size--$1.9b$539.2m--$435.7m
Holdings104145122787750
1Y price return+2.8%+1.1%+0.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.50%3.20%2.28%Not yet7.51%
Look-through coverage98.0%100.0%99.1%99.7%100.0%
Return, last year
change since the start
share of each fund
- F100
- IFRA
- VEQ
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5F100not heldIFRAnot heldVEQ4.1%EXUS2.9%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IFRAnot heldVEQ2.2%EXUS1.4%ESTXnot held
- SHEL SHELL PLCIn 3 of 5F1008.3%IFRAnot heldVEQ1.5%EXUS1.2%ESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5F1007.4%IFRAnot heldVEQ1.5%EXUS1.0%ESTXnot held
- AENA AENA SME SAIn 3 of 5F100not heldIFRA5.1%VEQ0.1%EXUS<0.1%ESTXnot held
and 1,786 more companies the funds hold