ESTX vs F100 vs VGAD

  • ESTX
  • F100
  • VGAD

ESTX, F100 and VGAD hold at least 1,238 companies between them. None is in every one of them, and ESTX and VGAD are the most alike: 6% of each is the same companies.

Side by side

ESTXF100VGAD
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.21%
Fund size$435.7m--$6.2b
Holdings501041221
1Y price return−5.1%+3.1%+13.1%
Distribution yield7.54%3.48%2.35%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VGAD
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%F100not heldVGAD0.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldF10010.2%VGAD0.4%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldF1008.3%VGAD0.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldF1007.4%VGAD0.3%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldF100not heldVGAD5.6%

and 1,228 more companies the funds hold

How alike they are

Keep going

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