ESTX vs QLTY vs F100 vs VEQ vs CETF

  • ESTX
  • QLTY
  • F100
  • VEQ
  • CETF

ESTX, QLTY, F100, VEQ and CETF hold at least 1,359 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXQLTYF100VEQCETF
FundGlobal XBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.35%0.60%
Fund size$435.7m----$539.2m$36.0m
Holdings50163104122751
1Y price return−5.1%+3.9%+3.1%+0.6%−8.6%
Distribution yield7.51%3.24%3.50%2.28%2.01%
Look-through coverage100.0%99.9%98.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • VEQ
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%F100not heldVEQ4.1%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldF10010.2%VEQ2.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldF1008.3%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQLTYnot heldF100not heldVEQnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldQLTYnot heldF1007.4%VEQ1.5%CETFnot held

and 1,349 more companies the funds hold

How alike they are

Show the other 6

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