ESTX vs U100 vs VEQ

  • ESTX
  • U100
  • VEQ

ESTX, U100 and VEQ hold 1,303 companies between them. 1 is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXU100VEQ
FundGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%
Fund size$435.7m$88.4m$539.2m
Holdings501011227
1Y price return−5.1%+0.6%+0.6%
Distribution yield7.54%11.16%2.28%
Look-through coverage100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • U100
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldU10010.8%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%U100not heldVEQ4.1%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldU1009.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldU1007.5%VEQnot held
  • AMZN AMAZON.COM INCIn 1 of 3ESTXnot heldU1005.2%VEQnot held

and 1,293 more companies the funds hold

How alike they are

Keep going

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