ESTX vs HJPN vs F100

  • ESTX
  • HJPN
  • F100

ESTX, HJPN and F100 hold at least 286 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

ESTXHJPNF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%
Fund size$435.7m----
Holdings50144104
1Y price return−5.1%+31.3%+3.1%
Distribution yield7.51%6.24%3.50%
Look-through coverage100.0%98.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HJPN
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%HJPNnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldHJPNnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldHJPNnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldHJPNnot heldF1007.4%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3ESTXnot heldHJPN6.1%F100not held

and 276 more companies the funds hold

How alike they are

Keep going

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