ESTX vs QLTY vs IVE vs F100 vs VEU
ESTX, QLTY, IVE, F100 and VEU hold at least 3,949 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.45%0.04%
Fund size$435.7m--$577.0m--$5.1b
Holdings501636941043856
1Y price return−5.1%+3.9%+2.5%+3.1%+7.9%
Distribution yield7.51%3.24%3.62%3.50%2.42%
Look-through coverage100.0%99.9%98.5%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- IVE
- F100
- VEU
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%IVE3.2%F100not heldVEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.6%F10010.2%VEU0.9%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.3%F1008.3%VEU0.6%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldIVE1.1%F1007.4%VEU0.6%
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%IVEnot heldF100not heldVEUnot held
and 3,939 more companies the funds hold