ESTX vs IVE vs VISM vs F100

  • ESTX
  • IVE
  • VISM
  • F100

ESTX, IVE, VISM and F100 hold at least 4,330 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

ESTXIVEVISMF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.32%0.45%
Fund size$435.7m$577.0m$753.9m--
Holdings506943715104
1Y price return−5.1%+2.5%+0.4%+3.1%
Distribution yield7.51%3.62%8.17%3.50%
Look-through coverage100.0%98.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • VISM
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%VISMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVE1.6%VISMnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVE1.3%VISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVE1.1%VISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldIVE0.8%VISMnot heldF1004.9%

and 4,320 more companies the funds hold

How alike they are

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