F100 vs GLIN vs ESTX vs VEQ vs VEU

  • F100
  • GLIN
  • ESTX
  • VEQ
  • VEU

F100, GLIN, ESTX, VEQ and VEU hold at least 4,582 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

F100GLINESTXVEQVEU
FundBetaSharesiSharesGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.35%0.04%
Fund size--$1.6b$435.7m$539.2m$5.1b
Holdings1045085012273856
1Y price return+2.8%−2.3%−5.3%+0.3%+7.6%
Distribution yield3.50%6.61%7.51%2.28%2.42%
Look-through coverage98.0%99.5%100.0%99.1%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • GLIN
  • ESTX
  • VEQ
  • VEU
  • ASML ASML HOLDING NVIn 3 of 5F100not heldGLINnot heldESTX10.4%VEQ4.1%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%GLINnot heldESTXnot heldVEQ2.2%VEU0.9%
  • SHEL SHELL PLCIn 3 of 5F1008.3%GLINnot heldESTXnot heldVEQ1.5%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%GLINnot heldESTXnot heldVEQ1.5%VEU0.6%
  • AENA AENA SME SAIn 3 of 5F100not heldGLIN5.1%ESTXnot heldVEQ0.1%VEU<0.1%

and 4,572 more companies the funds hold

How alike they are

Show the other 6

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