VISM vs ESTX vs F100 vs IIND

  • VISM
  • ESTX
  • F100
  • IIND

VISM, ESTX, F100 and IIND hold at least 3,820 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

VISMESTXF100IIND
FundVanguardGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.80%
Fund size$753.9m$435.7m--$178.0m
Holdings37155010432
1Y price return+0.4%−5.1%+3.1%−20.6%
Distribution yield8.17%7.51%3.50%0.88%
Look-through coverage99.2%100.0%98.0%99.6%

Return, last year

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

and 3,810 more companies the funds hold

How alike they are

Show the other 2

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