ESTX vs QLTY vs WDMF vs IVE vs F100

  • ESTX
  • QLTY
  • WDMF
  • IVE
  • F100

ESTX, QLTY, WDMF, IVE and F100 hold at least 1,035 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXQLTYWDMFIVEF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.35%0.32%0.45%
Fund size$435.7m--$154.0m$577.0m--
Holdings50163493694104
1Y price return−5.1%+3.9%+8.1%+2.5%+3.1%
Distribution yield7.54%3.24%3.36%3.63%3.48%
Look-through coverage100.0%99.9%99.3%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • WDMF
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%WDMF0.7%IVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldQLTYnot heldWDMF0.3%IVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldQLTYnot heldWDMFnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldQLTYnot heldWDMF<0.1%IVE1.1%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQLTYnot heldWDMF5.7%IVEnot heldF100not held

and 1,025 more companies the funds hold

How alike they are

Show the other 6

Keep going

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