ESTX vs IEU vs QLTY vs F100

  • ESTX
  • IEU
  • QLTY
  • F100

ESTX, IEU, QLTY and F100 hold at least 498 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXIEUQLTYF100
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.35%0.45%
Fund size$435.7m$1.1b----
Holdings50370163104
1Y price return−5.1%−5.3%+3.9%+3.1%
Distribution yield7.51%8.81%3.24%3.50%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IEU
  • QLTY
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IEU5.1%QLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIEU2.5%QLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIEU2.0%QLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIEU1.9%QLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldIEUnot heldQLTY5.6%F100not held

and 488 more companies the funds hold

How alike they are

Show the other 2

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