F100 vs WDMF vs ESTX

  • F100
  • WDMF
  • ESTX

F100, WDMF and ESTX hold at least 568 companies between them. None is in every one of them, and WDMF and ESTX are the most alike: 4% of each is the same companies.

Side by side

F100WDMFESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%
Fund size--$154.0m$435.7m
Holdings10449350
1Y price return+3.1%+8.1%−5.1%
Distribution yield3.48%3.36%7.54%
Look-through coverage98.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • WDMF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3F100not heldWDMF0.7%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%WDMF0.3%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%WDMFnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%WDMF<0.1%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldWDMF5.7%ESTXnot held

and 558 more companies the funds hold

How alike they are

Keep going

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