ESTX vs IHQL vs VEQ vs F100
ESTX, IHQL, VEQ and F100 hold at least 1,403 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.35%0.45%
Fund size$435.7m$2.0m$539.2m--
Holdings503381227104
1Y price return−5.1%--+0.6%+3.1%
Distribution yield7.51%Not yet2.28%3.50%
Look-through coverage100.0%99.2%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- VEQ
- F100
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%VEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIHQLnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIHQLnot heldVEQ1.5%F1008.3%
- AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldIHQL0.9%VEQ1.5%F1007.4%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%VEQnot heldF100not held
and 1,393 more companies the funds hold