ESTX vs F100 vs VISM

  • ESTX
  • F100
  • VISM

ESTX, F100 and VISM hold at least 3,790 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

ESTXF100VISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%
Fund size$435.7m--$753.9m
Holdings501043715
1Y price return−5.1%+3.1%+0.4%
Distribution yield7.51%3.50%8.17%
Look-through coverage100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VISM
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldVISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%VISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldF1004.9%VISMnot held

and 3,780 more companies the funds hold

How alike they are

Keep going

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