ESTX vs QLTY vs VEQ vs F100 vs 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