ESTX vs GLIN vs VEU vs F100

  • ESTX
  • GLIN
  • VEU
  • F100

ESTX, GLIN, VEU and F100 hold at least 3,898 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTXGLINVEUF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.04%0.45%
Fund size$435.7m$1.6b$5.1b--
Holdings505083856104
1Y price return−5.1%−0.9%+7.9%+3.1%
Distribution yield7.51%6.61%2.42%3.50%
Look-through coverage100.0%99.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • VEU
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldVEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldGLINnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldGLINnot heldVEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldGLINnot heldVEU0.6%F1007.4%
  • AENA AENA SME SAIn 2 of 4ESTXnot heldGLIN5.1%VEU<0.1%F100not held

and 3,888 more companies the funds hold

How alike they are

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