ESTX vs QLTY vs F100

  • ESTX
  • QLTY
  • F100

ESTX, QLTY and F100 hold at least 280 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

ESTXQLTYF100
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%
Fund size$435.7m----
Holdings50163104
1Y price return−5.1%+3.9%+3.1%
Distribution yield7.51%3.24%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

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

and 270 more companies the funds hold

How alike they are

Keep going

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