IWLD vs F100 vs ESTX vs VGS
IWLD, F100, ESTX and VGS hold at least 1,263 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.35%0.18%
Fund size$1.5b--$435.7m$14.6b
Holdings618104501221
1Y price return+7.7%+2.8%−5.3%+7.7%
Distribution yield1.32%3.50%7.51%1.19%
Look-through coverage99.7%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- F100
- ESTX
- VGS
- NVDA NVIDIA CORPIn 2 of 4IWLD11.6%F100not heldESTXnot heldVGS5.6%
- ASML ASML HOLDING NVIn 3 of 4IWLD1.6%F100not heldESTX10.4%VGS0.7%
- HSBA HSBC HOLDINGS PLCIn 3 of 4IWLD0.8%F10010.2%ESTXnot heldVGS0.4%
- SHEL SHELL PLCIn 2 of 4IWLDnot heldF1008.3%ESTXnot heldVGS0.3%
- MSFT MICROSOFT CORPIn 2 of 4IWLD8.0%F100not heldESTXnot heldVGS4.0%
and 1,253 more companies the funds hold