H100 vs IFRA vs ESTX

  • H100
  • IFRA
  • ESTX

H100, IFRA and ESTX hold at least 284 companies between them. None is in every one of them, and H100 and IFRA are the most alike: 3% of each is the same companies.

Side by side

H100IFRAESTX
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.20%0.35%
Fund size--$1.9b$435.7m
Holdings10414550
1Y price return+9.1%+1.1%−5.3%
Distribution yield3.49%3.20%7.51%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IFRA
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3H100not heldIFRAnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%IFRAnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%IFRAnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%IFRAnot heldESTXnot held
  • AENA AENA SME SAIn 1 of 3H100not heldIFRA5.1%ESTXnot held

and 274 more companies the funds hold

How alike they are

Keep going

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