H100 vs GLIN vs VEU vs EXUS vs ESTX
H100, GLIN, VEU, EXUS and ESTX hold at least 3,949 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.15%0.04%0.14%0.35%
Fund size--$1.6b$5.1b--$435.7m
Holdings104508385687750
1Y price return+9.1%−2.3%+7.6%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.49%6.61%2.42%Not yet7.51%
Look-through coverage98.0%99.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- H100
- GLIN
- VEU
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5H100not heldGLINnot heldVEU1.6%EXUS2.9%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%GLINnot heldVEU0.9%EXUS1.4%ESTXnot held
- SHEL SHELL PLCIn 3 of 5H1008.3%GLINnot heldVEU0.6%EXUS1.2%ESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%GLINnot heldVEU0.6%EXUS1.0%ESTXnot held
- AENA AENA SME SAIn 3 of 5H100not heldGLIN5.1%VEU<0.1%EXUS<0.1%ESTXnot held
and 3,939 more companies the funds hold