ESTX vs IVE vs VGS vs F100

  • ESTX
  • IVE
  • VGS
  • F100

ESTX, IVE, VGS and F100 hold at least 1,333 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

ESTXIVEVGSF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.45%
Fund size$435.7m$577.0m$14.6b--
Holdings506941221104
1Y price return−5.1%+2.5%+7.5%+3.1%
Distribution yield7.51%3.62%1.19%3.50%
Look-through coverage100.0%98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • VGS
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IVE3.2%VGS0.7%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIVE1.6%VGS0.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIVE1.3%VGS0.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldIVE1.1%VGS0.3%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldVGS5.6%F100not held

and 1,323 more companies the funds hold

How alike they are

Show the other 2

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