ESTX vs F100 vs IVLU

  • ESTX
  • F100
  • IVLU

ESTX, F100 and IVLU hold at least 486 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

ESTXF100IVLU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%
Fund size$435.7m--$28.0m
Holdings50104408
1Y price return−5.1%+3.1%--
Distribution yield7.51%3.50%Not yet
Look-through coverage100.0%98.0%99.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldF100not heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldIVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldF10010.2%IVLU0.9%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldF1008.3%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%IVLUnot held

and 476 more companies the funds hold

How alike they are

Keep going

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