ESTX vs QUS vs F100 vs CETF

  • ESTX
  • QUS
  • F100
  • CETF

ESTX, QUS, F100 and CETF hold at least 697 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXQUSF100CETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.45%0.60%
Fund size$435.7m$1.4b--$36.0m
Holdings5050510451
1Y price return−5.1%+1.4%only priced since 2026-09-24+3.1%−8.6%
Distribution yield7.51%2.61%3.50%2.01%
Look-through coverage100.0%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QUS
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QUSnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldQUSnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldQUSnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldQUSnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldQUSnot heldF1007.4%CETFnot held

and 687 more companies the funds hold

How alike they are

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