ESTX vs QLTY vs IVE vs F100 vs VEQ

  • ESTX
  • QLTY
  • IVE
  • F100
  • VEQ

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

Side by side

ESTXQLTYIVEF100VEQ
FundGlobal XBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.45%0.35%
Fund size$435.7m--$577.0m--$539.2m
Holdings501636941041227
1Y price return−5.1%+3.9%+2.5%+3.1%+0.6%
Distribution yield7.51%3.24%3.62%3.50%2.28%
Look-through coverage100.0%99.9%98.5%98.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IVE
  • F100
  • VEQ
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%F100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.6%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.3%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.1%F1007.4%VEQ1.5%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%IVEnot heldF100not heldVEQnot held

and 1,599 more companies the funds hold

How alike they are

Show the other 6

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