ESTX vs GWTH vs QLTY vs F100

  • ESTX
  • GWTH
  • QLTY
  • F100

ESTX, GWTH, QLTY and F100 hold at least 351 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

ESTXGWTHQLTYF100
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.35%0.45%
Fund size$435.7m$14.0m----
Holdings5090163104
1Y price return−5.1%+1.2%+3.9%+3.1%
Distribution yield7.51%3.31%one payment in the year3.24%3.50%
Look-through coverage100.0%98.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GWTH
  • QLTY
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GWTH5.0%QLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGWTHnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldGWTHnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGWTHnot heldQLTYnot heldF1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldGWTH6.3%QLTYnot heldF100not held

and 341 more companies the funds hold

How alike they are

Show the other 2

Keep going

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