ESTX vs F100 vs VEU vs 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