ESTX vs IVLU vs VEU vs F100

  • ESTX
  • IVLU
  • VEU
  • F100

ESTX, IVLU, VEU and F100 hold at least 3,943 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

ESTXIVLUVEUF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.04%0.45%
Fund size$435.7m$28.0m$5.1b--
Holdings504083856104
1Y price return−5.1%--+7.9%+3.1%
Distribution yield7.54%Not yet2.43%3.48%
Look-through coverage100.0%99.6%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • VEU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIVLU16.3%VEUnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVLUnot heldVEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIVLU0.9%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIVLU1.1%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVLUnot heldVEU0.6%F1007.4%

and 3,933 more companies the funds hold

How alike they are

Show the other 2

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