F100 vs ESTX vs HQLT

  • F100
  • ESTX
  • HQLT

F100, ESTX and HQLT hold at least 280 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

F100ESTXHQLT
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.38%
Fund size--$435.7m--
Holdings10450163
1Y price return+3.1%−5.1%+10.2%
Distribution yield3.50%7.51%4.02%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 3F100not heldESTX10.4%HQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldHQLTnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldHQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldESTXnot heldHQLT5.6%

and 270 more companies the funds hold

How alike they are

Keep going

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