ESTX vs F100 vs VGS

  • ESTX
  • F100
  • VGS

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

Side by side

ESTXF100VGS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%
Fund size$435.7m--$14.6b
Holdings501041221
1Y price return−5.1%+3.1%+7.5%
Distribution yield7.51%3.50%1.19%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VGS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%F100not heldVGS0.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldF10010.2%VGS0.4%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldF1008.3%VGS0.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldF1007.4%VGS0.3%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldF100not heldVGS5.6%

and 1,228 more companies the funds hold

How alike they are

Keep going

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