F100 vs ESTX vs IVLU

  • F100
  • ESTX
  • IVLU

F100, ESTX and IVLU hold at least 486 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

F100ESTXIVLU
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%
Fund size--$435.7m$28.0m
Holdings10450408
1Y price return+3.1%−5.1%--
Distribution yield3.50%7.51%Not yet
Look-through coverage98.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3F100not heldESTX10.4%IVLUnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%ESTXnot heldIVLU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%ESTXnot heldIVLU1.1%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldIVLUnot held

and 476 more companies the funds hold

How alike they are

Keep going

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