ESTX vs CFLO vs F100

  • ESTX
  • CFLO
  • F100

ESTX, CFLO and F100 hold at least 326 companies between them. None is in every one of them, and ESTX and CFLO are the most alike: 8% of each is the same companies.

Side by side

ESTXCFLOF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size$435.7m$26.0m--
Holdings50213104
1Y price return−5.3%+12.2%+2.8%
Distribution yield7.51%2.89%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CFLO
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CFLO4.0%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldCFLOnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldCFLOnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldCFLO1.6%F1007.4%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESTXnot heldCFLO5.3%F100not held

and 316 more companies the funds hold

How alike they are

Keep going

See ESTX + CFLO + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company