ESTX vs QLTY vs F100 vs IVE vs EXUS

  • ESTX
  • QLTY
  • F100
  • IVE
  • EXUS

ESTX, QLTY, F100, IVE and EXUS hold at least 1,136 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXQLTYF100IVEEXUS
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.32%0.14%
Fund size$435.7m----$577.0m--
Holdings50163104694877
1Y price return−5.1%+3.9%+3.1%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%3.50%3.62%Not yet
Look-through coverage100.0%99.9%98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%F100not heldIVE3.2%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldF10010.2%IVE1.6%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldF1008.3%IVE1.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldF1007.4%IVE1.1%EXUS1.0%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%F100not heldIVEnot heldEXUSnot held

and 1,126 more companies the funds hold

How alike they are

Show the other 6

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