Compare F100 · VEU · CETF · EXUS · ESTX
F100, VEU, CETF, EXUS and ESTX hold at least 3,861 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
We can see through 99.4% 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 | VEU | CETF | EXUS | ESTX | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.04% | 0.60% | 0.14% | 0.35% |
| Fund size | -- | $5.1b | $36.0m | -- | $435.7m |
| Holdings | 104 | 3856 | 51 | 877 | 50 |
| 1Y price return | +2.3% | +8.2% | −8.8% | +5.9%only priced since 2025-11-09 | −4.9% |
| Distribution yield | 3.50% | 2.42% | 2.01% | Not yet | 7.51% |
| Look-through coverage | 98.0% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5F100not heldVEU1.6%CETFnot heldEXUS2.9%ESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%VEU0.9%CETFnot heldEXUS1.4%ESTXnot held
- SHELSHELL PLCIn 3 of 5F1008.3%VEU0.6%CETFnot heldEXUS1.2%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldVEU<0.1%CETF7.9%EXUSnot heldESTXnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%VEU0.6%CETFnot heldEXUS1.0%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5F100not heldVEU<0.1%CETF6.4%EXUSnot heldESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%VEU0.4%CETFnot heldEXUS0.7%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5F100not heldVEU<0.1%CETF4.6%EXUSnot heldESTXnot held
- SIESIEMENS AG-REGIn 3 of 5F100not heldVEU0.6%CETFnot heldEXUS1.0%ESTX4.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldVEU4.5%CETFnot heldEXUSnot 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 EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF 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.
- VEU and EXUS share 811 companies58.1%
- EXUS and ESTX share 49 companies21.0%
Show the other 4
- VEU and ESTX share 50 companies12.4%
- VEU and CETF share 50 companies0.5%
- CETF and ESTX share 0 companies0.0%
- CETF and EXUS share 0 companies0.0%
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.