ESTX vs HVLU vs QLTY vs F100

  • ESTX
  • HVLU
  • QLTY
  • F100

ESTX, HVLU, QLTY and F100 hold at least 486 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

ESTXHVLUQLTYF100
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.35%0.45%
Fund size$435.7m$61.0m----
Holdings50249163104
1Y price return−5.1%+31.6%+3.9%+3.1%
Distribution yield7.54%17.17%3.24%3.48%
Look-through coverage100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • QLTY
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HVLUnot heldQLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldHVLU1.0%QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldHVLU1.4%QLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHVLUnot heldQLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldHVLUnot heldQLTY5.6%F100not held

and 476 more companies the funds hold

How alike they are

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