ESTX vs F100 vs VEU vs IEU

  • ESTX
  • F100
  • VEU
  • IEU

ESTX, F100, VEU and IEU 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 XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.04%0.59%
Fund size$435.7m--$5.1b$1.1b
Holdings501043856370
1Y price return−5.3%+2.8%+7.6%−5.4%
Distribution yield7.51%3.50%2.42%8.81%
Look-through coverage100.0%98.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VEU
  • IEU
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%F100not heldVEU1.6%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldF10010.2%VEU0.9%IEU2.5%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldF1008.3%VEU0.6%IEU2.0%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldF1007.4%VEU0.6%IEU1.9%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4ESTXnot heldF1004.9%VEU0.4%IEU1.2%

and 3,845 more companies the funds hold

How alike they are

Show the other 2

Keep going

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