F100 vs ESTX vs IIND

  • F100
  • ESTX
  • IIND

F100, ESTX and IIND hold at least 175 companies between them. None is in every one of them, and F100 and ESTX are the most alike: 0% of each is the same companies.

Side by side

F100ESTXIIND
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%
Fund size--$435.7m$178.0m
Holdings1045032
1Y price return+3.1%−5.1%−20.6%
Distribution yield3.48%7.54%0.89%
Look-through coverage98.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • IIND
  • ASML ASML HOLDING NVIn 1 of 3F100not heldESTX10.4%IINDnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldIINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%ESTXnot heldIINDnot held

and 165 more companies the funds hold

How alike they are

Keep going

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