ESTX vs VTS vs IVE vs F100

  • ESTX
  • VTS
  • IVE
  • F100

ESTX, VTS, IVE and F100 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

ESTXVTSIVEF100
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.32%0.45%
Fund size$435.7m$6.3b$577.0m--
Holdings503501694104
1Y price return−5.3%+8.7%+2.3%+2.8%
Distribution yield7.51%1.04%3.62%3.50%
Look-through coverage100.0%99.7%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VTSnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVTSnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVTSnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldVTSnot heldIVE1.1%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVTS6.9%IVEnot heldF100not held

and 4,058 more companies the funds hold

How alike they are

Show the other 2

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