ESTX vs QUAL vs F100

  • ESTX
  • QUAL
  • F100

ESTX, QUAL and F100 hold at least 404 companies between them. None is in every one of them, and ESTX and QUAL are the most alike: 5% of each is the same companies.

Side by side

ESTXQUALF100
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%
Fund size$435.7m$7.7b--
Holdings50294104
1Y price return−5.3%+4.7%+2.8%
Distribution yield7.51%3.38%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QUAL
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QUAL2.8%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldQUALnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldQUALnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldQUAL0.8%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQUAL5.8%F100not held

and 394 more companies the funds hold

How alike they are

Keep going

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