ESTX vs IVLU vs VEQ vs 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