F100 vs ESTX vs H100 vs VEQ

  • F100
  • ESTX
  • H100
  • VEQ

F100, ESTX, H100 and VEQ hold at least 1,204 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100ESTXH100VEQ
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.48%0.35%
Fund size--$435.7m--$539.2m
Holdings104501041227
1Y price return+2.8%−5.3%+9.1%+0.3%
Distribution yield3.50%7.51%3.49%2.28%
Look-through coverage98.0%100.0%98.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • H100
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4F100not heldESTX10.4%H100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%ESTXnot heldH10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4F1008.3%ESTXnot heldH1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%ESTXnot heldH1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%ESTXnot heldH1004.9%VEQ1.1%

and 1,194 more companies the funds hold

How alike they are

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See F100 + ESTX + H100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company