H100 vs ESTX vs EXUS vs F100 vs VEQ
H100, ESTX, EXUS, F100 and VEQ hold at least 1,705 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.14%0.45%0.35%
Fund size--$435.7m----$539.2m
Holdings104508771041227
1Y price return+9.1%−5.3%+5.1%only priced since 2025-11-09+2.8%+0.3%
Distribution yield3.49%7.51%Not yet3.50%2.28%
Look-through coverage98.0%100.0%99.7%98.0%99.1%
Return, last year
change since the start
share of each fund
- H100
- ESTX
- EXUS
- F100
- VEQ
- ASML ASML HOLDING NVIn 3 of 5H100not heldESTX10.4%EXUS2.9%F100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 4 of 5H10010.2%ESTXnot heldEXUS1.4%F10010.2%VEQ2.2%
- SHEL SHELL PLCIn 4 of 5H1008.3%ESTXnot heldEXUS1.2%F1008.3%VEQ1.5%
- AZN ASTRAZENECA PLCIn 4 of 5H1007.4%ESTXnot heldEXUS1.0%F1007.4%VEQ1.5%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5H1004.9%ESTXnot heldEXUS0.7%F1004.9%VEQ1.1%
and 1,695 more companies the funds hold