ESTX vs IVE vs VTS vs F100

  • ESTX
  • IVE
  • VTS
  • F100

ESTX, IVE, VTS and F100 hold at least 4,068 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

ESTXIVEVTSF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.03%0.45%
Fund size$435.7m$577.0m$6.3b--
Holdings506943501104
1Y price return−5.1%+2.5%+8.2%+3.1%
Distribution yield7.51%3.62%1.04%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
  • VTS
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%VTSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVE1.6%VTSnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIVE1.3%VTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVE1.1%VTSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldVTS6.9%F100not held

and 4,058 more companies the funds hold

How alike they are

Show the other 2

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