F100 vs IFRA vs ESTX vs VEQ

  • F100
  • IFRA
  • ESTX
  • VEQ

F100, IFRA, ESTX and VEQ hold at least 1,319 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

F100IFRAESTXVEQ
FundBetaSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.35%0.35%
Fund size--$1.9b$435.7m$539.2m
Holdings104145501227
1Y price return+2.8%+1.1%−5.3%+0.3%
Distribution yield3.50%3.20%7.51%2.28%
Look-through coverage98.0%100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIFRAnot heldESTX10.4%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IFRAnot heldESTXnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4F1008.3%IFRAnot heldESTXnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IFRAnot heldESTXnot heldVEQ1.5%
  • AENA AENA SME SAIn 2 of 4F100not heldIFRA5.1%ESTXnot heldVEQ0.1%

and 1,309 more companies the funds hold

How alike they are

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