F100 vs ESTX vs IWLD

  • F100
  • ESTX
  • IWLD

F100, ESTX and IWLD hold at least 677 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5% of each is the same companies.

Side by side

F100ESTXIWLD
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.09%
Fund size--$435.7m$1.5b
Holdings10450618
1Y price return+3.1%−5.1%+7.4%
Distribution yield3.50%7.51%1.32%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3F100not heldESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 2 of 3F100not heldESTX10.4%IWLD1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%ESTXnot heldIWLD0.8%
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldESTXnot heldIWLD8.0%

and 667 more companies the funds hold

How alike they are

Keep going

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