ESTX vs HQLT vs VEQ vs F100

  • ESTX
  • HQLT
  • VEQ
  • F100

ESTX, HQLT, VEQ and F100 hold at least 1,309 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.45%
Fund size$435.7m--$539.2m--
Holdings501631227104
1Y price return−5.1%+10.2%+0.6%+3.1%
Distribution yield7.54%3.99%2.28%3.48%
Look-through coverage100.0%99.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HQLT5.2%VEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHQLTnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldHQLTnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldHQLTnot heldVEQ1.5%F1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldHQLT5.6%VEQnot heldF100not held

and 1,299 more companies the funds hold

How alike they are

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