ESTX vs F100 vs VISM vs IVE

  • ESTX
  • F100
  • VISM
  • IVE

ESTX, F100, VISM and IVE hold at least 4,330 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXF100VISMIVE
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.32%
Fund size$435.7m--$753.9m$577.0m
Holdings501043715694
1Y price return−5.1%+3.1%+0.4%+2.5%
Distribution yield7.51%3.50%8.17%3.62%
Look-through coverage100.0%98.0%99.2%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VISM
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldVISMnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%VISMnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%VISMnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%VISMnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldF1004.9%VISMnot heldIVE0.8%

and 4,320 more companies the funds hold

How alike they are

Show the other 2

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