ESTX vs ESGI vs F100

  • ESTX
  • ESGI
  • F100

ESTX, ESGI and F100 hold at least 266 companies between them. None is in every one of them, and ESTX and ESGI are the most alike: 9% of each is the same companies.

Side by side

ESTXESGIF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.45%
Fund size$435.7m$217.0m--
Holdings50139104
1Y price return−5.1%+3.8%+3.1%
Distribution yield7.51%2.68%3.50%
Look-through coverage100.0%98.8%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%ESGI5.8%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldESGInot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldESGInot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldESGInot heldF1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESTXnot heldESGI5.8%F100not held

and 256 more companies the funds hold

How alike they are

Keep going

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