F100 vs VISM vs CETF vs ESTX

  • F100
  • VISM
  • CETF
  • ESTX

F100, VISM, CETF and ESTX hold at least 3,840 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

F100VISMCETFESTX
FundBetaSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.35%
Fund size--$753.9m$36.0m$435.7m
Holdings10437155150
1Y price return+3.1%+0.4%−8.6%−5.1%
Distribution yield3.50%8.17%2.01%7.51%
Look-through coverage98.0%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4F100not heldVISMnot heldCETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%VISMnot heldCETFnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%VISMnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldVISMnot heldCETF7.9%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%VISMnot heldCETFnot heldESTXnot held

and 3,830 more companies the funds hold

How alike they are

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