ESTX vs U100

  • ESTX
  • U100

ESTX and U100 hold 149 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%ESTX only · 100%

Side by side

ESTXU100
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.35%0.18%
Fund size$435.7m$88.4m
Holdings50101
1Y price return−5.1%+0.6%
Distribution yield7.51%11.04%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • U100
  • NVDA NVIDIA CORPIn 1 of 2ESTXnot heldU10010.8%
  • ASML ASML HOLDING NVIn 1 of 2ESTX10.4%U100not held
  • AAPL APPLE INCIn 1 of 2ESTXnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 2ESTXnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 2ESTXnot heldU1005.2%

and 139 more companies the funds hold

How alike they are

Keep going

See ESTX + U100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company