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

ESTX, QLTY, VEQ, F100 and CETF hold at least 1,359 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 VEQ F100 CETF

FundGlobal XBetaSharesVanguardBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.35%0.35%0.45%0.60%

Fund size$435.7m--$539.2m--$36.0m

Holdings50163122710451

1Y price return−5.1%+3.9%+0.6%+3.1%−8.6%

Distribution yield7.51%3.24%2.28%3.50%2.01%

Look-through coverage100.0%99.9%99.1%98.0%100.0%

Return, last year

change since the start

share of each fund

ESTX
QLTY
VEQ
F100
CETF

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QLTY5.2%VEQ4.1%F100not heldCETFnot held
HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQLTYnot heldVEQ2.2%F10010.2%CETFnot held
SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1008.3%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQLTYnot heldVEQnot heldF100not heldCETF7.9%
AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1007.4%CETFnot held

and 1,349 more companies the funds hold

How alike they are

Show the other 6

Keep going

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