ESTX vs IVV vs VEQ vs F100
ESTX, IVV, VEQ and F100 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 XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.35%0.45%
Fund size$435.7m$11.9b$539.2m--
Holdings505121227104
1Y price return−5.1%+8.6%+0.6%+3.1%
Distribution yield7.51%1.00%2.28%3.50%
Look-through coverage100.0%99.7%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- VEQ
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVVnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIVVnot heldVEQ2.2%F10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVV8.3%VEQnot heldF100not held
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIVVnot heldVEQ1.5%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIVVnot heldVEQ1.5%F1007.4%
and 1,697 more companies the funds hold