ESTX vs VGS vs F100

  • ESTX
  • VGS
  • F100

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

Side by side

ESTXVGSF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%
Fund size$435.7m$14.6b--
Holdings501221104
1Y price return−5.1%+7.5%+3.1%
Distribution yield7.51%1.19%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VGS
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%VGS0.7%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldVGS0.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldVGS0.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldVGS0.3%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldVGS5.6%F100not held

and 1,228 more companies the funds hold

How alike they are

Keep going

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