ESTX vs VTS vs F100

  • ESTX
  • VTS
  • F100

ESTX, VTS and F100 hold at least 3,528 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

ESTXVTSF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.45%
Fund size$435.7m$6.3b--
Holdings503501104
1Y price return−5.3%+8.7%+2.8%
Distribution yield7.51%1.04%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%VTSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldVTSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldVTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldVTSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldVTS6.9%F100not held

and 3,518 more companies the funds hold

How alike they are

Keep going

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