ESTX vs QLTY vs F100 vs IVE vs VEU

  • ESTX
  • QLTY
  • F100
  • IVE
  • VEU

ESTX, QLTY, F100, IVE and VEU hold at least 3,949 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.32%0.04%
Fund size$435.7m----$577.0m$5.1b
Holdings501631046943856
1Y price return−5.1%+3.9%+3.1%+2.5%+7.9%
Distribution yield7.51%3.24%3.50%3.62%2.42%
Look-through coverage100.0%99.9%98.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • IVE
  • VEU
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%F100not heldIVE3.2%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldF10010.2%IVE1.6%VEU0.9%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldF1008.3%IVE1.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldF1007.4%IVE1.1%VEU0.6%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%F100not heldIVEnot heldVEUnot held

and 3,939 more companies the funds hold

How alike they are

Show the other 6

Keep going

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