H100 vs ESTX vs GLIN vs VEQ

  • H100
  • ESTX
  • GLIN
  • VEQ

H100, ESTX, GLIN and VEQ hold at least 1,320 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

H100ESTXGLINVEQ
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.15%0.35%
Fund size--$435.7m$1.6b$539.2m
Holdings104505081227
1Y price return+9.1%−5.3%−2.3%+0.3%
Distribution yield3.49%7.51%6.61%2.28%
Look-through coverage98.0%100.0%99.5%99.1%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • GLIN
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4H100not heldESTX10.4%GLINnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%ESTXnot heldGLINnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4H1008.3%ESTXnot heldGLINnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%ESTXnot heldGLINnot heldVEQ1.5%
  • AENA AENA SME SAIn 2 of 4H100not heldESTXnot heldGLIN5.1%VEQ0.1%

and 1,310 more companies the funds hold

How alike they are

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See H100 + ESTX + GLIN + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company