ESTX vs F100 vs IQLT vs VEQ
ESTX, F100, IQLT and VEQ hold at least 1,403 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 XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%0.35%
Fund size$435.7m--$17.0m$539.2m
Holdings501043121227
1Y price return−5.1%+3.1%--+0.6%
Distribution yield7.51%3.50%Not yet2.28%
Look-through coverage100.0%98.0%99.4%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- IQLT
- VEQ
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%F100not heldIQLT2.9%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%IQLTnot heldVEQ2.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%IQLTnot heldVEQ1.5%
- AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldF1007.4%IQLT0.9%VEQ1.5%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldF100not heldIQLT5.8%VEQnot held
and 1,393 more companies the funds hold