ESTX vs WVOL vs F100

  • ESTX
  • WVOL
  • F100

ESTX, WVOL and F100 hold at least 525 companies between them. None is in every one of them, and ESTX and WVOL are the most alike: 5% of each is the same companies.

Side by side

ESTXWVOLF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size$435.7m$75.0m--
Holdings50430104
1Y price return−5.1%+3.7%+3.1%
Distribution yield7.51%2.09%3.50%
Look-through coverage100.0%99.3%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • WVOL
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%WVOL0.7%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldWVOLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldWVOL<0.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldWVOL<0.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldWVOLnot heldF1004.9%

and 515 more companies the funds hold

How alike they are

Keep going

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