ESTX vs F100 vs VEQ vs VISM
ESTX, F100, VEQ and VISM hold at least 4,188 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 XBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.32%
Fund size$435.7m--$539.2m$753.9m
Holdings5010412273715
1Y price return−5.1%+3.1%+0.6%+0.4%
Distribution yield7.51%3.50%2.28%8.17%
Look-through coverage100.0%98.0%99.1%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- VEQ
- VISM
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldVEQ4.1%VISMnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%VEQ2.2%VISMnot held
- SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%VEQ1.5%VISMnot held
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%VEQ1.5%VISMnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%VEQ1.1%VISMnot held
and 4,178 more companies the funds hold