ESTX vs CETF vs F100 vs QLTY vs VEQ
ESTX, CETF, F100, QLTY and VEQ hold at least 1,359 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%0.35%
Fund size$435.7m$36.0m----$539.2m
Holdings50511041631227
1Y price return−5.1%−8.6%+3.1%+3.9%+0.6%
Distribution yield7.51%2.01%3.50%3.24%2.28%
Look-through coverage100.0%100.0%98.0%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- QLTY
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldF100not heldQLTY5.2%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%QLTYnot heldVEQ2.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%QLTYnot heldVEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldQLTYnot heldVEQnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldF1007.4%QLTYnot heldVEQ1.5%
and 1,349 more companies the funds hold