H100 vs GLIN vs EXUS vs VEU vs ESTX
H100, GLIN, EXUS, VEU and ESTX hold at least 3,949 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.14%0.04%0.35%
Fund size--$1.6b--$5.1b$435.7m
Holdings104508877385650
1Y price return+9.1%−2.3%+5.1%only priced since 2025-11-09+7.6%−5.3%
Distribution yield3.49%6.61%Not yet2.42%7.51%
Look-through coverage98.0%99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- H100
- GLIN
- EXUS
- VEU
- ESTX
- ASML ASML HOLDING NVIn 3 of 5H100not heldGLINnot heldEXUS2.9%VEU1.6%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%GLINnot heldEXUS1.4%VEU0.9%ESTXnot held
- SHEL SHELL PLCIn 3 of 5H1008.3%GLINnot heldEXUS1.2%VEU0.6%ESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%GLINnot heldEXUS1.0%VEU0.6%ESTXnot held
- AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%EXUS<0.1%VEU<0.1%ESTXnot held
and 3,939 more companies the funds hold