ESTX vs F100 vs GWTH

  • ESTX
  • F100
  • GWTH

ESTX, F100 and GWTH hold at least 227 companies between them. None is in every one of them, and ESTX and GWTH are the most alike: 6% of each is the same companies.

Side by side

ESTXF100GWTH
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.40%
Fund size$435.7m--$14.0m
Holdings5010490
1Y price return−5.1%+3.1%+1.2%
Distribution yield7.54%3.48%3.37%one payment in the year
Look-through coverage100.0%98.0%98.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GWTH
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%F100not heldGWTH5.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%GWTHnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldF100not heldGWTH6.3%

and 217 more companies the funds hold

How alike they are

Keep going

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