ESTX vs F100 vs IWLD

  • ESTX
  • F100
  • IWLD

ESTX, F100 and IWLD hold at least 677 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.

Side by side

ESTXF100IWLD
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.09%
Fund size$435.7m--$1.5b
Holdings50104618
1Y price return−5.1%+3.1%+7.4%
Distribution yield7.51%3.50%1.32%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldF100not heldIWLD11.6%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%F100not heldIWLD1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldF100not heldIWLD8.0%

and 667 more companies the funds hold

How alike they are

Keep going

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