ESTX vs F100 vs VISM vs CETF

  • ESTX
  • F100
  • VISM
  • CETF

ESTX, F100, VISM and CETF hold at least 3,840 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

ESTXF100VISMCETF
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.60%
Fund size$435.7m--$753.9m$36.0m
Holdings50104371551
1Y price return−5.1%+3.1%+0.4%−8.6%
Distribution yield7.51%3.50%8.17%2.01%
Look-through coverage100.0%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VISM
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldVISMnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%VISMnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldVISMnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%VISMnot heldCETFnot held

and 3,830 more companies the funds hold

How alike they are

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