VTS vs ESTX vs F100

  • VTS
  • ESTX
  • F100

VTS, ESTX and F100 hold at least 3,528 companies between them. None is in every one of them, and VTS and ESTX are the most alike: 0% of each is the same companies.

Side by side

VTSESTXF100
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%
Fund size$6.3b$435.7m--
Holdings350150104
1Y price return+8.2%−5.1%+3.1%
Distribution yield1.04%7.51%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VTSnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VTSnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VTSnot heldESTXnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%ESTXnot heldF100not held

and 3,518 more companies the funds hold

How alike they are

Keep going

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