ESTX vs WVOL vs F100 vs IVE

  • ESTX
  • WVOL
  • F100
  • IVE

ESTX, WVOL, F100 and IVE hold at least 944 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

ESTXWVOLF100IVE
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.32%
Fund size$435.7m$75.0m--$577.0m
Holdings50430104694
1Y price return−5.1%+3.7%+3.1%+2.5%
Distribution yield7.51%2.09%3.50%3.62%
Look-through coverage100.0%99.3%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • WVOL
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%WVOL0.7%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldWVOLnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldWVOL<0.1%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldWVOL<0.1%F1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldWVOLnot heldF1004.9%IVE0.8%

and 934 more companies the funds hold

How alike they are

Show the other 2

Keep going

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