H100 vs ESTX vs EXUS vs F100 vs IVE

  • H100
  • ESTX
  • EXUS
  • F100
  • IVE

H100, ESTX, EXUS, F100 and IVE hold at least 1,055 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100ESTXEXUSF100IVE
FundBetaSharesGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.14%0.45%0.32%
Fund size--$435.7m----$577.0m
Holdings10450877104694
1Y price return+9.1%−5.3%+5.1%only priced since 2025-11-09+2.8%+2.3%
Distribution yield3.49%7.51%Not yet3.50%3.62%
Look-through coverage98.0%100.0%99.7%98.0%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • EXUS
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5H100not heldESTX10.4%EXUS2.9%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%ESTXnot heldEXUS1.4%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 4 of 5H1008.3%ESTXnot heldEXUS1.2%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 4 of 5H1007.4%ESTXnot heldEXUS1.0%F1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%ESTXnot heldEXUS0.7%F1004.9%IVE0.8%

and 1,045 more companies the funds hold

How alike they are

Show the other 6

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See H100 + ESTX + EXUS + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company