ESTX vs F100 vs IVV vs VEQ
ESTX, F100, IVV and VEQ hold at least 1,707 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%0.04%0.35%
Fund size$435.7m--$11.9b$539.2m
Holdings501045121227
1Y price return−5.1%+3.1%+8.6%+0.6%
Distribution yield7.51%3.50%1.00%2.28%
Look-through coverage100.0%98.0%99.7%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IVV
- VEQ
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIVVnot heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IVVnot heldVEQ2.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldF100not heldIVV8.3%VEQnot held
- SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IVVnot heldVEQ1.5%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%IVVnot heldVEQ1.5%
and 1,697 more companies the funds hold