ESTX vs WVOL vs IVE vs F100

  • ESTX
  • WVOL
  • IVE
  • F100

ESTX, WVOL, IVE and F100 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

ESTXWVOLIVEF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.32%0.45%
Fund size$435.7m$75.0m$577.0m--
Holdings50430694104
1Y price return−5.1%+3.7%+2.5%+3.1%
Distribution yield7.51%2.09%3.62%3.50%
Look-through coverage100.0%99.3%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • WVOL
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%WVOL0.7%IVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldWVOLnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldWVOL<0.1%IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldWVOL<0.1%IVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldWVOLnot heldIVE0.8%F1004.9%

and 934 more companies the funds hold

How alike they are

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