VAE vs ESTX vs F100

  • VAE
  • ESTX
  • F100

VAE, ESTX and F100 hold at least 1,878 companies between them. None is in every one of them, and VAE and ESTX are the most alike: 0% of each is the same companies.

Side by side

VAEESTXF100
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.45%
Fund size$716.2m$435.7m--
Holdings174250104
1Y price return+16.1%−5.1%+3.1%
Distribution yield1.34%7.51%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VAE
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VAE15.1%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3VAEnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VAEnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VAEnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VAEnot heldESTXnot heldF1007.4%

and 1,868 more companies the funds hold

How alike they are

Keep going

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