H100 vs ESTX vs GLIN vs EXUS vs CETF

  • H100
  • ESTX
  • GLIN
  • EXUS
  • CETF

H100, ESTX, GLIN, EXUS and CETF hold at least 1,053 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

H100ESTXGLINEXUSCETF
FundBetaSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.15%0.14%0.60%
Fund size--$435.7m$1.6b--$36.0m
Holdings1045050887751
1Y price return+9.1%−5.3%−2.3%+5.1%only priced since 2025-11-09−9.8%
Distribution yield3.49%7.51%6.61%Not yet2.01%
Look-through coverage98.0%100.0%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • GLIN
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5H100not heldESTX10.4%GLINnot heldEXUS2.9%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5H10010.2%ESTXnot heldGLINnot heldEXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 5H1008.3%ESTXnot heldGLINnot heldEXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5H100not heldESTXnot heldGLINnot heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5H1007.4%ESTXnot heldGLINnot heldEXUS1.0%CETFnot held

and 1,043 more companies the funds hold

How alike they are

Show the other 6

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