ESTX vs QSML vs F100

  • ESTX
  • QSML
  • F100

ESTX, QSML and F100 hold at least 283 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

ESTXQSMLF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%
Fund size$435.7m$1.5b--
Holdings50146104
1Y price return−5.1%−2.3%+3.1%
Distribution yield7.51%0.42%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QSML
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%QSMLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldQSMLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldQSMLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldQSMLnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ESTXnot heldQSMLnot heldF1004.9%

and 273 more companies the funds hold

How alike they are

Keep going

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