ESTX vs GLIN vs QLTY vs EXUS vs F100

  • ESTX
  • GLIN
  • QLTY
  • EXUS
  • F100

ESTX, GLIN, QLTY, EXUS and F100 hold at least 1,091 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

ESTXGLINQLTYEXUSF100
FundGlobal XiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.35%0.14%0.45%
Fund size$435.7m$1.6b------
Holdings50508163877104
1Y price return−5.1%−0.9%+3.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.54%6.57%3.24%Not yet3.48%
Look-through coverage100.0%99.5%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • QLTY
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%GLINnot heldQLTY5.2%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGLINnot heldQLTYnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGLINnot heldQLTYnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldGLINnot heldQLTYnot heldEXUS1.0%F1007.4%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldGLINnot heldQLTY5.6%EXUSnot heldF100not held

and 1,081 more companies the funds hold

How alike they are

Show the other 6

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