ESTX vs H100 vs VLUE

  • ESTX
  • H100
  • VLUE

ESTX, H100 and VLUE hold at least 360 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXH100VLUE
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.40%
Fund size$435.7m--$410.0m
Holdings50104249
1Y price return−5.3%+9.1%+22.1%
Distribution yield7.51%3.49%17.36%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • VLUE
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%H100not heldVLUEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldH10010.2%VLUE1.0%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldH1008.3%VLUE1.4%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldH1007.4%VLUEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldH1004.9%VLUEnot held

and 350 more companies the funds hold

How alike they are

Keep going

See ESTX + H100 + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company