F100 vs ESTX vs VTS

  • F100
  • ESTX
  • VTS

F100, ESTX and VTS hold at least 3,528 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

F100ESTXVTS
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.03%
Fund size--$435.7m$6.3b
Holdings104503501
1Y price return+3.1%−5.1%+8.2%
Distribution yield3.50%7.51%1.04%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3F100not heldESTX10.4%VTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldVTSnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldVTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldESTXnot heldVTS6.9%

and 3,518 more companies the funds hold

How alike they are

Keep going

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