ESTX vs IVV vs VTS vs VEQ vs F100

  • ESTX
  • IVV
  • VTS
  • VEQ
  • F100

ESTX, IVV, VTS, VEQ and F100 hold at least 4,590 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

ESTXIVVVTSVEQF100
FundGlobal XiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.03%0.35%0.45%
Fund size$435.7m$11.9b$6.3b$539.2m--
Holdings5051235011227104
1Y price return−5.1%+8.6%+8.2%+0.6%+3.1%
Distribution yield7.51%1.00%1.04%2.28%3.50%
Look-through coverage100.0%99.7%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • VTS
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldVTSnot heldVEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldVTSnot heldVEQ2.2%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%VTS6.9%VEQnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldVTSnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldIVVnot heldVTSnot heldVEQ1.5%F1007.4%

and 4,580 more companies the funds hold

How alike they are

Show the other 6

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