ESTX vs F100 vs IEU vs VEU
ESTX, F100, IEU and VEU hold at least 3,855 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.59%0.04%
Fund size$435.7m--$1.1b$5.1b
Holdings501043703856
1Y price return−5.3%+2.8%−5.4%+7.6%
Distribution yield7.51%3.50%8.81%2.42%
Look-through coverage100.0%98.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IEU
- VEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%F100not heldIEU5.1%VEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldF10010.2%IEU2.5%VEU0.9%
- SHEL SHELL PLCIn 3 of 4ESTXnot heldF1008.3%IEU2.0%VEU0.6%
- AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldF1007.4%IEU1.9%VEU0.6%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4ESTXnot heldF1004.9%IEU1.2%VEU0.4%
and 3,845 more companies the funds hold