Compare F100 · IVE · EXUS · CNEW · ESTX
F100, IVE, EXUS, CNEW and ESTX hold at least 1,175 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% 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 | IVE | EXUS | CNEW | ESTX | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.14% | 0.95% | 0.35% |
| Fund size | -- | $577.0m | -- | $81.0m | $435.7m |
| Holdings | 104 | 694 | 877 | 121 | 50 |
| 1Y price return | +2.8% | +2.5% | +6.6%only priced since 2025-11-09 | −3.9% | −5.1% |
| Distribution yield | 3.48% | 3.61% | Not yet | 0.76% | 7.43% |
| Look-through coverage | 98.0% | 98.5% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Information Technology
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 3 of 5F100not heldIVE3.2%EXUS2.9%CNEWnot heldESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%IVE1.6%EXUS1.4%CNEWnot heldESTXnot held
- SHELSHELL PLCIn 3 of 5F1008.3%IVE1.3%EXUS1.2%CNEWnot heldESTXnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%IVE1.1%EXUS1.0%CNEWnot heldESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%IVE0.8%EXUS0.7%CNEWnot heldESTXnot held
- SIESIEMENS AG-REGIn 3 of 5F100not heldIVE1.1%EXUS1.0%CNEWnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 3 of 5F100not heldIVE0.9%EXUS0.9%CNEWnot heldESTX4.2%
- SAPSAP SEIn 3 of 5F100not heldIVE1.0%EXUS0.9%CNEWnot heldESTX4.1%
- TTETOTALENERGIES SEIn 3 of 5F100not heldIVE0.8%EXUS0.8%CNEWnot heldESTX4.1%
- ULVRUNILEVER PLCIn 3 of 5F1003.8%IVE0.6%EXUS0.5%CNEWnot heldESTXnot 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 IVE share 67 companies14.3%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 CNEW share 0 companies0.0%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.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%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%
- CNEW and ESTX share 0 companies0.0%
- EXUS and CNEW share 0 companies0.0%
- IVE and CNEW 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.