F100 vs ESTX vs VGS

  • F100
  • ESTX
  • VGS

F100, ESTX and VGS hold at least 1,238 companies between them. None is in every one of them, and ESTX and VGS are the most alike: 6% of each is the same companies.

Side by side

F100ESTXVGS
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.18%
Fund size--$435.7m$14.6b
Holdings104501221
1Y price return+2.8%−5.3%+7.7%
Distribution yield3.50%7.51%1.19%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • VGS
  • ASML ASML HOLDING NVIn 2 of 3F100not heldESTX10.4%VGS0.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%ESTXnot heldVGS0.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%ESTXnot heldVGS0.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%ESTXnot heldVGS0.3%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldESTXnot heldVGS5.6%

and 1,228 more companies the funds hold

How alike they are

Keep going

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