ESTX vs QLTY vs EXUS vs BEMG vs F100

  • ESTX
  • QLTY
  • EXUS
  • BEMG
  • F100

ESTX, QLTY, EXUS, BEMG and F100 hold at least 2,022 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXQLTYEXUSBEMGF100
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%--0.45%
Fund size$435.7m----$188.8m--
Holdings501638771165104
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24+3.1%
Distribution yield7.51%3.24%Not yetNot yet3.50%
Look-through coverage100.0%99.9%99.7%93.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldBEMG15.6%F100not held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%EXUS2.9%BEMGnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldEXUS1.4%BEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldEXUS1.2%BEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldQLTYnot heldEXUSnot heldBEMG7.5%F100not held

and 2,012 more companies the funds hold

How alike they are

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