ESTX vs WRLD vs VGS

  • ESTX
  • WRLD
  • VGS

ESTX, WRLD and VGS hold 1,393 companies between them. 49 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

ESTXWRLDVGS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.54%0.18%
Fund size$435.7m--$14.6b
Holdings5011961221
1Y price return−5.1%+7.3%+7.5%
Distribution yield7.54%0.26%1.19%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • WRLD
  • VGS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%WRLD0.8%VGS0.7%
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldWRLD6.0%VGS5.6%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldWRLD5.3%VGS5.2%
  • SIE SIEMENS AG-REGIn all 3ESTX4.5%WRLD0.3%VGS0.3%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldWRLD4.2%VGS4.0%

and 1,383 more companies the funds hold

How alike they are

Keep going

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