ESTX vs F100 vs IQLT vs CETF

  • ESTX
  • F100
  • IQLT
  • CETF

ESTX, F100, IQLT and CETF hold at least 444 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

ESTXF100IQLTCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.60%
Fund size$435.7m--$17.0m$36.0m
Holdings5010431251
1Y price return−5.1%+3.1%--−8.6%
Distribution yield7.51%3.50%Not yet2.01%
Look-through coverage100.0%98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IQLT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIQLT2.9%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IQLTnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldIQLTnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%IQLT0.9%CETFnot held

and 434 more companies the funds hold

How alike they are

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