Compare F100 · GLIN · IVE · VEQ · ESTX
F100, GLIN, IVE, VEQ and ESTX hold at least 1,623 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | GLIN | IVE | VEQ | ESTX | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.32% | 0.35% | 0.35% |
| Fund size | -- | $1.6b | $577.0m | $539.2m | $435.7m |
| Holdings | 104 | 508 | 694 | 1227 | 50 |
| 1Y price return | +2.3% | −2.8% | +2.4% | +0.5% | −4.9% |
| Distribution yield | 3.47% | 6.52% | 3.59% | 2.26% | 7.43% |
| Look-through coverage | 98.0% | 99.5% | 98.5% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Energy
- Health Care
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 3 of 5F100not heldGLINnot heldIVE3.2%VEQ4.1%ESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%GLINnot heldIVE1.6%VEQ2.2%ESTXnot held
- SHELSHELL PLCIn 3 of 5F1008.3%GLINnot heldIVE1.3%VEQ1.5%ESTXnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%GLINnot heldIVE1.1%VEQ1.5%ESTXnot held
- AENAAENA SME SAIn 3 of 5F100not heldGLIN5.1%IVE0.1%VEQ0.1%ESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%GLINnot heldIVE0.8%VEQ1.1%ESTXnot held
- TCLTRANSURBAN GROUPIn 2 of 5F100not heldGLIN4.8%IVE0.1%VEQnot heldESTXnot held
- NEENEXTERA ENERGY INCIn 1 of 5F100not heldGLIN4.7%IVEnot heldVEQnot heldESTXnot held
- SIESIEMENS AG-REGIn 3 of 5F100not heldGLINnot heldIVE1.1%VEQ1.5%ESTX4.5%
- SANBANCO SANTANDER SAIn 3 of 5F100not heldGLINnot heldIVE0.9%VEQ1.3%ESTX4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IVE share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEQ share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.