ESTX vs IVLU vs F100 vs VEQ
ESTX, IVLU, F100 and VEQ hold at least 1,465 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.35%
Fund size$435.7m$28.0m--$539.2m
Holdings504081041227
1Y price return−5.1%--+3.1%+0.6%
Distribution yield7.51%Not yet3.50%2.28%
Look-through coverage100.0%99.6%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IVLU
- F100
- VEQ
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%F100not heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIVLU0.9%F10010.2%VEQ2.2%
- SHEL SHELL PLCIn 3 of 4ESTXnot heldIVLU1.1%F1008.3%VEQ1.5%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVLUnot heldF1007.4%VEQ1.5%
and 1,455 more companies the funds hold