ESTX vs HQLT vs VEU vs F100

  • ESTX
  • HQLT
  • VEU
  • 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

How alike they are

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