F100 vs ESTX vs VGE

  • F100
  • ESTX
  • VGE

F100, ESTX and VGE hold at least 5,061 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

F100ESTXVGE
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.48%
Fund size--$435.7m$1.7b
Holdings104506347
1Y price return+3.1%−5.1%+2.1%
Distribution yield3.50%7.51%1.44%
Look-through coverage98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldESTXnot heldVGE15.4%
  • ASML ASML HOLDING NVIn 1 of 3F100not heldESTX10.4%VGEnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldVGEnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldVGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldVGEnot held

and 5,051 more companies the funds hold

How alike they are

Keep going

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