Compare H100 · ESTX · CNEW · F100 · EXUS
H100, ESTX, CNEW, F100 and EXUS hold at least 1,013 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 99.1% 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
| H100 | ESTX | CNEW | F100 | EXUS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.35% | 0.95% | 0.45% | 0.14% |
| Fund size | -- | $435.7m | $81.0m | -- | -- |
| Holdings | 104 | 50 | 121 | 104 | 877 |
| 1Y price return | +8.3% | −4.9% | −4.7% | +2.3% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.49% | 7.51% | 0.77% | 3.50% | Not yet |
| Look-through coverage | 98.0% | 100.0% | 99.9% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Staples
- Information Technology
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 5H100not heldESTX10.4%CNEWnot heldF100not heldEXUS2.9%
- HSBAHSBC HOLDINGS PLCIn 3 of 5H10010.2%ESTXnot heldCNEWnot heldF10010.2%EXUS1.4%
- SHELSHELL PLCIn 3 of 5H1008.3%ESTXnot heldCNEWnot heldF1008.3%EXUS1.2%
- AZNASTRAZENECA PLCIn 3 of 5H1007.4%ESTXnot heldCNEWnot heldF1007.4%EXUS1.0%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5H1004.9%ESTXnot heldCNEWnot heldF1004.9%EXUS0.7%
- SIESIEMENS AG-REGIn 2 of 5H100not heldESTX4.5%CNEWnot heldF100not heldEXUS1.0%
- SANBANCO SANTANDER SAIn 2 of 5H100not heldESTX4.2%CNEWnot heldF100not heldEXUS0.9%
- SAPSAP SEIn 2 of 5H100not heldESTX4.1%CNEWnot heldF100not heldEXUS0.9%
- TTETOTALENERGIES SEIn 2 of 5H100not heldESTX4.1%CNEWnot heldF100not heldEXUS0.8%
- ULVRUNILEVER PLCIn 3 of 5H1003.8%ESTXnot heldCNEWnot heldF1003.8%EXUS0.5%
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 H100 already gives you
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
- F100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and EXUS share 0 companies0.0%
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and F100 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.