ESTX vs EMKT vs VTS vs F100

  • ESTX
  • EMKT
  • VTS
  • F100

ESTX, EMKT, VTS and F100 hold at least 3,735 companies between them. None is in every one of them, and ESTX and EMKT are the most alike: 0% of each is the same companies.

Side by side

ESTXEMKTVTSF100
FundGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.03%0.45%
Fund size$435.7m$537.0m$6.3b--
Holdings502143501104
1Y price return−5.3%+19.7%+8.7%+2.8%
Distribution yield7.51%12.72%1.04%3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EMKT
  • VTS
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%VTSnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%EMKTnot heldVTSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldEMKTnot heldVTSnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%VTSnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldEMKTnot heldVTSnot heldF1008.3%

and 3,725 more companies the funds hold

How alike they are

Show the other 2

Keep going

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