ESTX vs CETF vs F100 vs QLTY vs VEQ

  • ESTX
  • CETF
  • F100
  • QLTY
  • 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

How alike they are

Show the other 6

Keep going

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