ESTX vs QLTY vs IWLD vs F100

  • ESTX
  • QLTY
  • IWLD
  • F100

ESTX, QLTY, IWLD and F100 hold at least 743 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

ESTXQLTYIWLDF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.09%0.45%
Fund size$435.7m--$1.5b--
Holdings50163618104
1Y price return−5.1%+3.9%+7.4%+3.1%
Distribution yield7.51%3.24%1.32%3.50%
Look-through coverage100.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • IWLD
  • F100
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQLTYnot heldIWLD11.6%F100not held
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QLTY5.2%IWLD1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldQLTYnot heldIWLD0.8%F10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldQLTYnot heldIWLDnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldQLTY5.1%IWLD8.0%F100not held

and 733 more companies the funds hold

How alike they are

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