ESTX vs F100 vs QLTY vs EXUS

  • ESTX
  • F100
  • QLTY
  • EXUS

ESTX, F100, QLTY and EXUS hold at least 981 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXF100QLTYEXUS
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.14%
Fund size$435.7m------
Holdings50104163877
1Y price return−5.1%+3.1%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.50%3.24%Not yet
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • QLTY
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%F100not heldQLTY5.2%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldF10010.2%QLTYnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldF1008.3%QLTYnot heldEXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldF1007.4%QLTYnot heldEXUS1.0%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldF100not heldQLTY5.6%EXUSnot held

and 971 more companies the funds hold

How alike they are

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