ESTX vs QLTY vs IVE vs F100 vs EXUS

  • ESTX
  • QLTY
  • IVE
  • F100
  • EXUS

ESTX, QLTY, IVE, F100 and EXUS hold at least 1,136 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

ESTXQLTYIVEF100EXUS
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.45%0.14%
Fund size$435.7m--$577.0m----
Holdings50163694104877
1Y price return−5.1%+3.9%+2.5%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%3.62%3.50%Not yet
Look-through coverage100.0%99.9%98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IVE
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%F100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.6%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.3%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.1%F1007.4%EXUS1.0%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%IVEnot heldF100not heldEXUSnot held

and 1,126 more companies the funds hold

How alike they are

Show the other 6

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