ESTX vs F100 vs QUS

  • ESTX
  • F100
  • QUS

ESTX, F100 and QUS hold at least 647 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXF100QUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.29%
Fund size$435.7m--$1.4b
Holdings50104505
1Y price return−5.1%+3.1%+1.4%only priced since 2026-09-24
Distribution yield7.51%3.50%2.61%
Look-through coverage100.0%98.0%99.7%

Return, last year

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

and 637 more companies the funds hold

How alike they are

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