ESTX vs VISM vs IVLU vs F100

  • ESTX
  • VISM
  • IVLU
  • F100

ESTX, VISM, IVLU and F100 hold at least 4,131 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

ESTXVISMIVLUF100
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.25%0.45%
Fund size$435.7m$753.9m$28.0m--
Holdings503715408104
1Y price return−5.1%+0.4%--+3.1%
Distribution yield7.51%8.17%Not yet3.50%
Look-through coverage100.0%99.2%99.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVISMnot heldIVLU16.3%F100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VISMnot heldIVLUnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVISMnot heldIVLU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVISMnot heldIVLU1.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldVISMnot heldIVLUnot heldF1007.4%

and 4,121 more companies the funds hold

How alike they are

Show the other 2

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