ESTX vs VTS vs VEQ vs F100

  • ESTX
  • VTS
  • VEQ
  • F100

ESTX, VTS, VEQ and F100 hold at least 4,587 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXVTSVEQF100
FundGlobal XVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.03%0.35%0.45%
Fund size$435.7m$6.3b$539.2m--
Holdings5035011227104
1Y price return−5.1%+8.2%+0.6%+3.1%
Distribution yield7.51%1.04%2.28%3.50%
Look-through coverage100.0%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VTS
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%VTSnot heldVEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldVTSnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldVTSnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldVTSnot heldVEQ1.5%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVTS6.9%VEQnot heldF100not held

and 4,577 more companies the funds hold

How alike they are

Show the other 2

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