ESTX vs VGAD vs F100

  • ESTX
  • VGAD
  • F100

ESTX, VGAD and F100 hold at least 1,238 companies between them. None is in every one of them, and ESTX and VGAD are the most alike: 6% of each is the same companies.

Side by side

ESTXVGADF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.45%
Fund size$435.7m$6.2b--
Holdings501221104
1Y price return−5.1%+13.1%+3.1%
Distribution yield7.51%2.35%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGAD
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%VGAD0.7%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldVGAD0.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldVGAD0.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldVGAD0.3%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldVGAD5.6%F100not held

and 1,228 more companies the funds hold

How alike they are

Keep going

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