H100 vs IVE vs GLIN vs EXUS vs ESTX
H100, IVE, GLIN, EXUS 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
FundBetaSharesiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.15%0.14%0.35%
Fund size--$577.0m$1.6b--$435.7m
Holdings10469450887750
1Y price return+9.1%+2.3%−2.3%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.49%3.62%6.61%Not yet7.51%
Look-through coverage98.0%98.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- H100
- IVE
- GLIN
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5H100not heldIVE3.2%GLINnot heldEXUS2.9%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%IVE1.6%GLINnot heldEXUS1.4%ESTXnot held
- SHEL SHELL PLCIn 3 of 5H1008.3%IVE1.3%GLINnot heldEXUS1.2%ESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%IVE1.1%GLINnot heldEXUS1.0%ESTXnot held
- AENA AENA SME SAIn 3 of 5H100not heldIVE0.1%GLIN5.1%EXUS<0.1%ESTXnot held
and 1,149 more companies the funds hold