ESTX vs GOAT vs F100

  • ESTX
  • GOAT
  • F100

ESTX, GOAT and F100 hold at least 275 companies between them. None is in every one of them, and ESTX and GOAT are the most alike: 9% of each is the same companies.

Side by side

ESTXGOATF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.55%0.45%
Fund size$435.7m$56.0m--
Holdings50150104
1Y price return−5.1%−9.0%+3.1%
Distribution yield7.51%10.08%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GOAT
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GOAT3.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldGOAT1.7%F10010.2%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldGOAT1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldGOATnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldGOAT5.2%F100not held

and 265 more companies the funds hold

How alike they are

Keep going

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