ESTX vs HQUS vs F100

  • ESTX
  • HQUS
  • F100

ESTX, HQUS and F100 hold at least 647 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXHQUSF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%
Fund size$435.7m$303.8m--
Holdings50505104
1Y price return−5.1%+0.4%only priced since 2026-09-24+3.1%
Distribution yield7.51%2.68%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQUS
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%HQUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldHQUSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldHQUSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldHQUSnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldHQUSnot heldF1004.9%

and 637 more companies the funds hold

How alike they are

Keep going

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