ESTX vs QLTY vs VGE vs F100

  • ESTX
  • QLTY
  • VGE
  • F100

ESTX, QLTY, VGE and F100 hold at least 5,195 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

ESTXQLTYVGEF100
FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.48%0.45%
Fund size$435.7m--$1.7b--
Holdings501636347104
1Y price return−5.1%+3.9%+2.1%+3.1%
Distribution yield7.51%3.24%1.44%3.50%
Look-through coverage100.0%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • VGE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldQLTYnot heldVGE15.4%F100not held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%QLTY5.2%VGEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldQLTYnot heldVGEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldQLTYnot heldVGEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldQLTYnot heldVGEnot heldF1007.4%

and 5,185 more companies the funds hold

How alike they are

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