ESTX vs HQLT vs CETF vs F100

  • ESTX
  • HQLT
  • CETF
  • F100

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

Side by side

ESTXHQLTCETFF100
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.45%
Fund size$435.7m--$36.0m--
Holdings5016351104
1Y price return−5.1%+10.2%−8.6%+3.1%
Distribution yield7.51%4.02%2.01%3.50%
Look-through coverage100.0%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQLT5.2%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHQLTnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldHQLTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHQLTnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHQLTnot heldCETFnot heldF1007.4%

and 320 more companies the funds hold

How alike they are

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