F100 vs WVOL vs ESTX

  • F100
  • WVOL
  • ESTX

F100, WVOL and ESTX hold at least 525 companies between them. None is in every one of them, and WVOL and ESTX are the most alike: 5% of each is the same companies.

Side by side

F100WVOLESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$75.0m$435.7m
Holdings10443050
1Y price return+3.1%+3.7%−5.1%
Distribution yield3.50%2.09%7.51%
Look-through coverage98.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • WVOL
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3F100not heldWVOL0.7%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%WVOLnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%WVOL<0.1%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%WVOL<0.1%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%WVOLnot heldESTXnot held

and 515 more companies the funds hold

How alike they are

Keep going

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