ESTX vs F100 vs VTS

  • ESTX
  • F100
  • VTS

ESTX, F100 and VTS hold at least 3,528 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXF100VTS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.03%
Fund size$435.7m--$6.3b
Holdings501043501
1Y price return−5.1%+3.1%+8.2%
Distribution yield7.51%3.50%1.04%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldVTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%VTSnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldF100not heldVTS6.9%

and 3,518 more companies the funds hold

How alike they are

Keep going

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