ESTX vs NDIA vs F100

  • ESTX
  • NDIA
  • F100

ESTX, NDIA and F100 hold at least 195 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXNDIAF100
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%
Fund size$435.7m$172.5m--
Holdings5050104
1Y price return−5.1%−21.6%+3.1%
Distribution yield7.51%2.25%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • NDIA
  • F100
  • HDFCB HDFC BANK LTDIn 1 of 3ESTXnot heldNDIA10.6%F100not held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%NDIAnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldNDIAnot heldF10010.2%
  • ICICIBC ICICI BANK LTDIn 1 of 3ESTXnot heldNDIA8.9%F100not held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldNDIAnot heldF1008.3%

and 185 more companies the funds hold

How alike they are

Keep going

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