U100 vs ESTX

  • U100
  • ESTX

U100 and ESTX hold 149 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100ESTX
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.18%0.35%
Fund size$88.4m$435.7m
Holdings10150
1Y price return+0.6%−5.1%
Distribution yield11.04%7.51%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • U100
  • ESTX
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 2U100not heldESTX10.4%
  • AAPL APPLE INCIn 1 of 2U1009.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%ESTXnot held
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%ESTXnot held

and 139 more companies the funds hold

How alike they are

Keep going

See U100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company