CETF vs ESTX vs F100 vs QLTY

  • CETF
  • ESTX
  • F100
  • QLTY

CETF, ESTX, F100 and QLTY hold at least 330 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

CETFESTXF100QLTY
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.35%
Fund size$36.0m$435.7m----
Holdings5150104163
1Y price return−8.6%−5.1%+3.1%+3.9%
Distribution yield2.04%7.54%3.48%3.24%
Look-through coverage100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • F100
  • QLTY
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%F100not heldQLTY5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldESTXnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldESTXnot heldF1008.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldF100not heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldESTXnot heldF1007.4%QLTYnot held

and 320 more companies the funds hold

How alike they are

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