ESTX vs QLTY vs GWTH vs VEQ vs F100 — overlap, fees and exposure compared

ESTX, QLTY, GWTH, VEQ and F100 hold at least 1,371 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

ESTX QLTY GWTH VEQ F100

FundGlobal XBetaSharesVanEckVanguardBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.40%0.35%0.45%

Fund size$435.7m--$14.0m$539.2m--

Holdings50163901227104

1Y price return−5.1%+3.9%+1.2%+0.6%+3.1%

Distribution yield7.51%3.24%3.31%one payment in the year2.28%3.50%

Look-through coverage100.0%99.9%98.9%99.1%98.0%

Return, last year

change since the start

share of each fund

ESTX
QLTY
GWTH
VEQ
F100

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%GWTH5.0%VEQ4.1%F100not held
HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldGWTHnot heldVEQ2.2%F10010.2%
SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldGWTHnot heldVEQ1.5%F1008.3%
AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldQLTYnot heldGWTHnot heldVEQ1.5%F1007.4%
AMD ADVANCED MICRO DEVICES INCIn 1 of 5ESTXnot heldQLTYnot heldGWTH6.3%VEQnot heldF100not held

and 1,361 more companies the funds hold

How alike they are

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