ESTX vs F100 vs IQLT

  • ESTX
  • F100
  • IQLT

ESTX, F100 and IQLT hold at least 394 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

ESTXF100IQLT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%
Fund size$435.7m--$17.0m
Holdings50104312
1Y price return−5.1%+3.1%--
Distribution yield7.51%3.50%Not yet
Look-through coverage100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%F100not heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldF1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldF100not heldIQLT5.8%

and 384 more companies the funds hold

How alike they are

Keep going

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