ESTX vs IQLT vs QLTY vs F100

  • ESTX
  • IQLT
  • QLTY
  • F100

ESTX, IQLT, QLTY and F100 hold at least 455 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

ESTXIQLTQLTYF100
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.45%
Fund size$435.7m$17.0m----
Holdings50312163104
1Y price return−5.1%--+3.9%+3.1%
Distribution yield7.51%Not yet3.24%3.50%
Look-through coverage100.0%99.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • QLTY
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IQLT2.9%QLTY5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIQLTnot heldQLTYnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldIQLTnot heldQLTYnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIQLT0.9%QLTYnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldIQLT5.8%QLTY5.6%F100not held

and 445 more companies the funds hold

How alike they are

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