ESTX vs IVV vs F100 vs VEQ
ESTX, IVV, F100 and VEQ hold at least 1,707 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%0.04%0.45%0.35%
Fund size$435.7m$11.9b--$539.2m
Holdings505121041227
1Y price return−5.1%+8.6%+3.1%+0.6%
Distribution yield7.51%1.00%3.50%2.28%
Look-through coverage100.0%99.7%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- F100
- VEQ
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVVnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVVnot heldF10010.2%VEQ2.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVV8.3%F100not heldVEQnot held
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIVVnot heldF1008.3%VEQ1.5%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVVnot heldF1007.4%VEQ1.5%
and 1,697 more companies the funds hold