ESTX vs F100 vs QHSM

  • ESTX
  • F100
  • QHSM

ESTX, F100 and QHSM hold at least 283 companies between them. None is in every one of them, and F100 and QHSM are the most alike: 1% of each is the same companies.

Side by side

ESTXF100QHSM
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.62%
Fund size$435.7m--$249.0m
Holdings50104146
1Y price return−5.1%+3.1%+3.9%
Distribution yield7.51%3.50%0.40%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • QHSM
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%F100not heldQHSMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldF10010.2%QHSMnot held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldF1008.3%QHSMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldF1007.4%QHSMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldF1004.9%QHSMnot held

and 273 more companies the funds hold

How alike they are

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