H100 vs IVE vs EXUS vs GLIN vs ESTX

  • H100
  • IVE
  • EXUS
  • GLIN
  • ESTX

H100, IVE, EXUS, GLIN and ESTX hold at least 1,159 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

H100IVEEXUSGLINESTX
FundBetaSharesiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.14%0.15%0.35%
Fund size--$577.0m--$1.6b$435.7m
Holdings10469487750850
1Y price return+9.1%+2.3%+5.1%only priced since 2025-11-09−2.3%−5.3%
Distribution yield3.49%3.62%Not yet6.61%7.51%
Look-through coverage98.0%98.5%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • EXUS
  • GLIN
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5H100not heldIVE3.2%EXUS2.9%GLINnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%IVE1.6%EXUS1.4%GLINnot heldESTXnot held
  • SHEL SHELL PLCIn 3 of 5H1008.3%IVE1.3%EXUS1.2%GLINnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%IVE1.1%EXUS1.0%GLINnot heldESTXnot held
  • AENA AENA SME SAIn 3 of 5H100not heldIVE0.1%EXUS<0.1%GLIN5.1%ESTXnot held

and 1,149 more companies the funds hold

How alike they are

Show the other 6

Keep going

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