VISM vs ESTX vs F100

  • VISM
  • ESTX
  • F100

VISM, ESTX and F100 hold at least 3,790 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMESTXF100
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$753.9m$435.7m--
Holdings371550104
1Y price return+0.3%−5.3%+2.8%
Distribution yield8.17%7.51%3.50%
Look-through coverage99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldESTXnot heldF1004.9%

and 3,780 more companies the funds hold

How alike they are

Keep going

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