ESTX vs VISM vs F100

  • ESTX
  • VISM
  • F100

ESTX, VISM and F100 hold at least 3,790 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

ESTXVISMF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%
Fund size$435.7m$753.9m--
Holdings503715104
1Y price return−5.3%+0.3%+2.8%
Distribution yield7.51%8.17%3.50%
Look-through coverage100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%VISMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldVISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldVISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldVISMnot heldF1004.9%

and 3,780 more companies the funds hold

How alike they are

Keep going

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