ESTX vs QHSM vs F100

  • ESTX
  • QHSM
  • F100

ESTX, QHSM and F100 hold at least 283 companies between them. None is in every one of them, and QHSM and F100 are the most alike: 1% of each is the same companies.

Side by side

ESTXQHSMF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.45%
Fund size$435.7m$249.0m--
Holdings50146104
1Y price return−5.3%+2.9%+2.8%
Distribution yield7.51%0.40%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

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

and 273 more companies the funds hold

How alike they are

Keep going

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