ESTX vs HQLT vs VEU vs F100
ESTX, HQLT, VEU and F100 hold at least 3,885 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.04%0.45%
Fund size$435.7m--$5.1b--
Holdings501633856104
1Y price return−5.1%+10.2%+7.9%+3.1%
Distribution yield7.51%4.02%2.42%3.50%
Look-through coverage100.0%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- VEU
- F100
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HQLT5.2%VEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHQLTnot heldVEU0.9%F10010.2%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldHQLTnot heldVEU0.6%F1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldHQLTnot heldVEU0.6%F1007.4%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldHQLT5.6%VEUnot heldF100not held
and 3,875 more companies the funds hold