ESTX vs WVOL vs F100 vs VEQ
ESTX, WVOL, F100 and VEQ hold at least 1,547 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
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.35%
Fund size$435.7m$75.0m--$539.2m
Holdings504301041227
1Y price return−5.1%+3.7%+3.1%+0.6%
Distribution yield7.51%2.09%3.50%2.28%
Look-through coverage100.0%99.3%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- WVOL
- F100
- VEQ
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%WVOL0.7%F100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldWVOLnot heldF10010.2%VEQ2.2%
- SHEL SHELL PLCIn 3 of 4ESTXnot heldWVOL<0.1%F1008.3%VEQ1.5%
- AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldWVOL<0.1%F1007.4%VEQ1.5%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldWVOLnot heldF1004.9%VEQ1.1%
and 1,537 more companies the funds hold