ESTX vs F100 vs QLTY vs CETF

  • ESTX
  • F100
  • QLTY
  • CETF

ESTX, F100, QLTY and CETF hold at least 330 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

ESTXF100QLTYCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.60%
Fund size$435.7m----$36.0m
Holdings5010416351
1Y price return−5.1%+3.1%+3.9%−8.6%
Distribution yield7.51%3.50%3.24%2.01%
Look-through coverage100.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • QLTY
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldQLTY5.2%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%QLTYnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldF100not heldQLTYnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%QLTYnot heldCETFnot held

and 320 more companies the funds hold

How alike they are

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