ESTX vs ETHI vs F100

  • ESTX
  • ETHI
  • F100

ESTX, ETHI and F100 hold at least 331 companies between them. None is in every one of them, and ESTX and ETHI are the most alike: 8% of each is the same companies.

Side by side

ESTXETHIF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%
Fund size$435.7m----
Holdings50212104
1Y price return−5.1%+3.5%+3.1%
Distribution yield7.51%1.77%3.50%
Look-through coverage100.0%99.8%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • ETHI
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%ETHI3.8%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldETHInot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldETHInot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldETHI0.8%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldETHInot heldF1004.9%

and 321 more companies the funds hold

How alike they are

Keep going

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