ESTX vs IVLU vs VEQ vs F100

  • ESTX
  • IVLU
  • VEQ
  • F100

ESTX, IVLU, VEQ and F100 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 XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.45%
Fund size$435.7m$28.0m$539.2m--
Holdings504081227104
1Y price return−5.1%--+0.6%+3.1%
Distribution yield7.51%Not yet2.28%3.50%
Look-through coverage100.0%99.6%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • VEQ
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%VEQnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldVEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIVLU0.9%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIVLU1.1%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVLUnot heldVEQ1.5%F1007.4%

and 1,455 more companies the funds hold

How alike they are

Show the other 2

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