F100 vs GLIN vs IFRA vs ESTX

  • F100
  • GLIN
  • IFRA
  • ESTX

F100, GLIN, IFRA and ESTX hold at least 287 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.

Side by side

F100GLINIFRAESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.20%0.35%
Fund size--$1.6b$1.9b$435.7m
Holdings10450814550
1Y price return+2.8%−2.3%+1.1%−5.3%
Distribution yield3.50%6.61%3.20%7.51%
Look-through coverage98.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GLIN
  • IFRA
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldGLINnot heldIFRAnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%GLINnot heldIFRAnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%GLINnot heldIFRAnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%GLINnot heldIFRAnot heldESTXnot held
  • AENA AENA SME SAIn 2 of 4F100not heldGLIN5.1%IFRA5.1%ESTXnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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