Compare F100 · ESTX · VEU · GLIN
F100, ESTX, VEU and GLIN hold at least 3,898 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | ESTX | VEU | GLIN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.04% | 0.15% |
| Fund size | -- | $435.7m | $5.1b | $1.6b |
| Holdings | 104 | 50 | 3856 | 508 |
| 1Y price return | +2.3% | −4.9% | +8.2% | −2.8% |
| Distribution yield | 3.50% | 7.51% | 2.42% | 6.61% |
| Look-through coverage | 98.0% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4F100not heldESTX10.4%VEU1.6%GLINnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%ESTXnot heldVEU0.9%GLINnot held
- SHELSHELL PLCIn 2 of 4F1008.3%ESTXnot heldVEU0.6%GLINnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%ESTXnot heldVEU0.6%GLINnot held
- AENAAENA SME SAIn 2 of 4F100not heldESTXnot heldVEU<0.1%GLIN5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%ESTXnot heldVEU0.4%GLINnot held
- TCLTRANSURBAN GROUPIn 2 of 4F100not heldESTXnot heldVEU<0.1%GLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldESTXnot heldVEUnot heldGLIN4.7%
- SIESIEMENS AG-REGIn 2 of 4F100not heldESTX4.5%VEU0.6%GLINnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldESTXnot heldVEU4.5%GLINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
- VEU and GLIN share 56 companies2.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.