F100 vs ESTX vs WVOL

  • F100
  • ESTX
  • WVOL

F100, ESTX and WVOL hold at least 525 companies between them. None is in every one of them, and ESTX and WVOL are the most alike: 5% of each is the same companies.

Side by side

F100ESTXWVOL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%
Fund size--$435.7m$75.0m
Holdings10450430
1Y price return+3.1%−5.1%+3.7%
Distribution yield3.50%7.51%2.09%
Look-through coverage98.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3F100not heldESTX10.4%WVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldWVOLnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%ESTXnot heldWVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%ESTXnot heldWVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%ESTXnot heldWVOLnot held

and 515 more companies the funds hold

How alike they are

Keep going

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