ESTX vs ESGI vs IVE vs F100

  • ESTX
  • ESGI
  • IVE
  • F100

ESTX, ESGI, IVE and F100 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

ESTXESGIIVEF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.32%0.45%
Fund size$435.7m$217.0m$577.0m--
Holdings50139694104
1Y price return−5.1%+3.8%+2.5%+3.1%
Distribution yield7.54%2.69%3.63%3.48%
Look-through coverage100.0%98.8%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ESGI
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%ESGI5.8%IVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldESGInot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldESGInot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldESGInot heldIVE1.1%F1007.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4ESTXnot heldESGI5.8%IVEnot heldF100not held

and 734 more companies the funds hold

How alike they are

Show the other 2

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