ESTX vs QLTY vs F100 vs VEQ vs IVE

  • ESTX
  • QLTY
  • F100
  • VEQ
  • IVE

ESTX, QLTY, F100, VEQ and IVE hold at least 1,609 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

ESTXQLTYF100VEQIVE
FundGlobal XBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.35%0.32%
Fund size$435.7m----$539.2m$577.0m
Holdings501631041227694
1Y price return−5.1%+3.9%+3.1%+0.6%+2.5%
Distribution yield7.54%3.24%3.48%2.28%3.63%
Look-through coverage100.0%99.9%98.0%99.1%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • F100
  • VEQ
  • IVE
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%F100not heldVEQ4.1%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldF10010.2%VEQ2.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldF1008.3%VEQ1.5%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldF1007.4%VEQ1.5%IVE1.1%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%F100not heldVEQnot heldIVEnot held

and 1,599 more companies the funds hold

How alike they are

Show the other 6

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