ESTX vs QLTY vs VEQ vs F100 vs EXUS

  • ESTX
  • QLTY
  • VEQ
  • F100
  • EXUS

ESTX, QLTY, VEQ, F100 and EXUS hold at least 1,779 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.45%0.14%
Fund size$435.7m--$539.2m----
Holdings501631227104877
1Y price return−5.1%+3.9%+0.6%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.24%2.28%3.50%Not yet
Look-through coverage100.0%99.9%99.1%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • VEQ
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%VEQ4.1%F100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ2.2%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1007.4%EXUS1.0%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%VEQnot heldF100not heldEXUSnot held

and 1,769 more companies the funds hold

How alike they are

Show the other 6

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