ESTX vs F100 vs GLIN vs VEQ
ESTX, F100, GLIN and VEQ hold at least 1,320 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.15%0.35%
Fund size$435.7m--$1.6b$539.2m
Holdings501045081227
1Y price return−5.3%+2.8%−2.3%+0.3%
Distribution yield7.51%3.50%6.61%2.28%
Look-through coverage100.0%98.0%99.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- GLIN
- VEQ
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldGLINnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%GLINnot heldVEQ2.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%GLINnot heldVEQ1.5%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%GLINnot heldVEQ1.5%
- AENA AENA SME SAIn 2 of 4ESTXnot heldF100not heldGLIN5.1%VEQ0.1%
and 1,310 more companies the funds hold