ESTX vs QLTY vs VEQ vs F100 vs IVE

  • ESTX
  • QLTY
  • VEQ
  • F100
  • IVE

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

Side by side

FundGlobal XBetaSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.45%0.32%
Fund size$435.7m--$539.2m--$577.0m
Holdings501631227104694
1Y price return−5.1%+3.9%+0.6%+3.1%+2.5%
Distribution yield7.54%3.24%2.28%3.48%3.63%
Look-through coverage100.0%99.9%99.1%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • VEQ
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%VEQ4.1%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ2.2%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ1.5%F1007.4%IVE1.1%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%VEQnot heldF100not heldIVEnot held

and 1,599 more companies the funds hold

How alike they are

Show the other 6

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