ESTX vs QLTY vs GWTH vs EXUS vs F100

  • ESTX
  • QLTY
  • GWTH
  • EXUS
  • F100

ESTX, QLTY, GWTH, EXUS and F100 hold at least 1,029 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXQLTYGWTHEXUSF100
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.14%0.45%
Fund size$435.7m--$14.0m----
Holdings5016390877104
1Y price return−5.1%+3.9%+1.2%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.54%3.24%3.37%one payment in the yearNot yet3.48%
Look-through coverage100.0%99.9%98.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • GWTH
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%GWTH5.0%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldGWTHnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldGWTHnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldQLTYnot heldGWTHnot heldEXUS1.0%F1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5ESTXnot heldQLTYnot heldGWTH6.3%EXUSnot heldF100not held

and 1,019 more companies the funds hold

How alike they are

Show the other 6

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