ESTX vs VAE vs F100

  • ESTX
  • VAE
  • F100

ESTX, VAE and F100 hold at least 1,878 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

ESTXVAEF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size$435.7m$716.2m--
Holdings501742104
1Y price return−5.1%+16.1%+3.1%
Distribution yield7.51%1.34%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VAE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldVAE15.1%F100not held
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%VAEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldVAEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldVAEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldVAEnot heldF1007.4%

and 1,868 more companies the funds hold

How alike they are

Keep going

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