ESTX vs IJH vs F100 vs IVE
ESTX, IJH, F100 and IVE hold at least 1,085 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
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.07%0.45%0.32%
Fund size$435.7m$463.0m--$577.0m
Holdings50410104694
1Y price return−5.3%+5.0%+2.8%+2.3%
Distribution yield7.51%1.23%3.50%3.62%
Look-through coverage100.0%99.6%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IJH
- F100
- IVE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IJHnot heldF100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIJHnot heldF10010.2%IVE1.6%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIJHnot heldF1008.3%IVE1.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIJHnot heldF1007.4%IVE1.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIJHnot heldF1004.9%IVE0.8%
and 1,075 more companies the funds hold