ESTX vs IVV vs VTS vs F100

  • ESTX
  • IVV
  • VTS
  • F100

ESTX, IVV, VTS and F100 hold at least 3,531 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

ESTXIVVVTSF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%0.45%
Fund size$435.7m$11.9b$6.3b--
Holdings505123501104
1Y price return−5.3%+9.0%+8.7%+2.8%
Distribution yield7.51%1.00%1.04%3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • VTS
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVVnot heldVTSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIVVnot heldVTSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIVV8.3%VTS6.9%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldIVVnot heldVTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldIVVnot heldVTSnot heldF1007.4%

and 3,521 more companies the funds hold

How alike they are

Show the other 2

Keep going

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