ESTX vs F100 vs GLIN vs VEQ

  • ESTX
  • F100
  • GLIN
  • 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

How alike they are

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