ESTX vs ESGI vs F100 vs IVE

  • ESTX
  • ESGI
  • F100
  • IVE

ESTX, ESGI, F100 and IVE hold at least 744 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXESGIF100IVE
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.45%0.32%
Fund size$435.7m$217.0m--$577.0m
Holdings50139104694
1Y price return−5.1%+3.8%+3.1%+2.5%
Distribution yield7.54%2.69%3.48%3.63%
Look-through coverage100.0%98.8%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%ESGI5.8%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldESGInot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldESGInot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldESGInot heldF1007.4%IVE1.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%F100not heldIVEnot held

and 734 more companies the funds hold

How alike they are

Show the other 2

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