F100 vs GWTH vs ESTX

  • F100
  • GWTH
  • ESTX

F100, GWTH and ESTX hold at least 227 companies between them. None is in every one of them, and GWTH and ESTX are the most alike: 6% of each is the same companies.

Side by side

F100GWTHESTX
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%
Fund size--$14.0m$435.7m
Holdings1049050
1Y price return+3.1%+1.2%−5.1%
Distribution yield3.50%3.31%one payment in the year7.51%
Look-through coverage98.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GWTH
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3F100not heldGWTH5.0%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%GWTHnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%GWTHnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%GWTHnot heldESTXnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3F100not heldGWTH6.3%ESTXnot held

and 217 more companies the funds hold

How alike they are

Keep going

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