ESTX vs IEU vs VLUE vs F100

  • ESTX
  • IEU
  • VLUE
  • F100

ESTX, IEU, VLUE and F100 hold at least 552 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXIEUVLUEF100
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.40%0.45%
Fund size$435.7m$1.1b$410.0m--
Holdings50370249104
1Y price return−5.3%−5.4%+22.1%+2.8%
Distribution yield7.51%8.81%17.36%3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • VLUE
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IEU5.1%VLUEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIEU2.5%VLUE1.0%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIEU2.0%VLUE1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIEU1.9%VLUEnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIEU1.2%VLUEnot heldF1004.9%

and 542 more companies the funds hold

How alike they are

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