ESTX vs VTS vs F100 vs IVE

  • ESTX
  • VTS
  • F100
  • IVE

ESTX, VTS, F100 and IVE hold at least 4,068 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXVTSF100IVE
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.45%0.32%
Fund size$435.7m$6.3b--$577.0m
Holdings503501104694
1Y price return−5.1%+8.2%+3.1%+2.5%
Distribution yield7.51%1.04%3.50%3.62%
Look-through coverage100.0%99.7%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VTSnot heldF100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVTSnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVTSnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldVTSnot heldF1007.4%IVE1.1%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVTS6.9%F100not heldIVEnot held

and 4,058 more companies the funds hold

How alike they are

Show the other 2

Keep going

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