ESTX vs WDMF vs F100

  • ESTX
  • WDMF
  • F100

ESTX, WDMF and F100 hold at least 568 companies between them. None is in every one of them, and ESTX and WDMF are the most alike: 4% of each is the same companies.

Side by side

ESTXWDMFF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%
Fund size$435.7m$154.0m--
Holdings50493104
1Y price return−5.1%+8.1%+3.1%
Distribution yield7.51%3.37%3.50%
Look-through coverage100.0%99.3%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • WDMF
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%WDMF0.7%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldWDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldWDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldWDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldWDMF5.7%F100not held

and 558 more companies the funds hold

How alike they are

Keep going

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