F100 vs ESTX vs QLTY vs CETF

  • F100
  • ESTX
  • QLTY
  • CETF

F100, ESTX, QLTY and CETF hold at least 330 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.

Side by side

F100ESTXQLTYCETF
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.60%
Fund size--$435.7m--$36.0m
Holdings1045016351
1Y price return+3.1%−5.1%+3.9%−8.6%
Distribution yield3.48%7.54%3.24%2.04%
Look-through coverage98.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • QLTY
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4F100not heldESTX10.4%QLTY5.2%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%ESTXnot heldQLTYnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%ESTXnot heldQLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldESTXnot heldQLTYnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%ESTXnot heldQLTYnot heldCETFnot held

and 320 more companies the funds hold

How alike they are

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