ESTX vs GLIN vs VTS vs F100

  • ESTX
  • GLIN
  • VTS
  • F100

ESTX, GLIN, VTS and F100 hold at least 3,607 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

ESTXGLINVTSF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.03%0.45%
Fund size$435.7m$1.6b$6.3b--
Holdings505083501104
1Y price return−5.1%−0.9%+8.2%+3.1%
Distribution yield7.51%6.61%1.04%3.50%
Look-through coverage100.0%99.5%99.7%98.0%

Return, last year

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

and 3,597 more companies the funds hold

How alike they are

Show the other 2

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