ESTX vs QLTY vs VEQ vs IVE vs F100

  • ESTX
  • QLTY
  • VEQ
  • IVE
  • F100

ESTX, QLTY, VEQ, IVE and F100 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

ESTXQLTYVEQIVEF100
FundGlobal XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.32%0.45%
Fund size$435.7m--$539.2m$577.0m--
Holdings501631227694104
1Y price return−5.1%+3.9%+0.6%+2.5%+3.1%
Distribution yield7.54%3.24%2.28%3.63%3.48%
Look-through coverage100.0%99.9%99.1%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • VEQ
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%VEQ4.1%IVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ2.2%IVE1.6%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ1.5%IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldVEQ1.5%IVE1.1%F1007.4%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%VEQnot heldIVEnot heldF100not 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 + IVE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company