VEQ vs F100 vs ESTX

  • VEQ
  • F100
  • ESTX

VEQ, F100 and ESTX hold at least 1,204 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.

Side by side

VEQF100ESTX
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%
Fund size$539.2m--$435.7m
Holdings122710450
1Y price return+0.6%+3.1%−5.1%
Distribution yield2.28%3.50%7.51%
Look-through coverage99.1%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%F10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 3VEQ1.5%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 3VEQ1.5%F1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VEQ1.1%F1004.9%ESTXnot held

and 1,194 more companies the funds hold

How alike they are

Keep going

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