ESTX vs QHAL vs F100

  • ESTX
  • QHAL
  • F100

ESTX, QHAL and F100 hold at least 404 companies between them. None is in every one of them, and ESTX and QHAL are the most alike: 5% of each is the same companies.

Side by side

ESTXQHALF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%
Fund size$435.7m$2.2b--
Holdings50294104
1Y price return−5.1%+11.4%+3.1%
Distribution yield7.51%3.33%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QHAL
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QHAL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldQHALnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldQHALnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldQHAL0.8%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQHAL5.8%F100not held

and 394 more companies the funds hold

How alike they are

Keep going

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