H100 vs GLIN vs ESTX vs EXUS vs VEQ

  • H100
  • GLIN
  • ESTX
  • EXUS
  • VEQ

H100, GLIN, ESTX, EXUS and VEQ hold at least 1,797 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

H100GLINESTXEXUSVEQ
FundBetaSharesiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.35%0.14%0.35%
Fund size--$1.6b$435.7m--$539.2m
Holdings104508508771227
1Y price return+9.1%−2.3%−5.3%+5.1%only priced since 2025-11-09+0.3%
Distribution yield3.49%6.61%7.51%Not yet2.28%
Look-through coverage98.0%99.5%100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • H100
  • GLIN
  • ESTX
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 5H100not heldGLINnot heldESTX10.4%EXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%GLINnot heldESTXnot heldEXUS1.4%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 5H1008.3%GLINnot heldESTXnot heldEXUS1.2%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%GLINnot heldESTXnot heldEXUS1.0%VEQ1.5%
  • AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%ESTXnot heldEXUS<0.1%VEQ0.1%

and 1,787 more companies the funds hold

How alike they are

Show the other 6

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