ESTX vs IIND vs IVE vs F100

  • ESTX
  • IIND
  • IVE
  • F100

ESTX, IIND, IVE and F100 hold at least 715 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIINDIVEF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.32%0.45%
Fund size$435.7m$178.0m$577.0m--
Holdings5032694104
1Y price return−5.1%−20.6%+2.5%+3.1%
Distribution yield7.51%0.88%3.62%3.50%
Look-through coverage100.0%99.6%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IIND
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IINDnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIINDnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIINDnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIINDnot heldIVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIINDnot heldIVE0.8%F1004.9%

and 705 more companies the funds hold

How alike they are

Show the other 2

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