F100 vs ESTX vs QLTY vs CNEW

  • F100
  • ESTX
  • QLTY
  • CNEW

F100, ESTX, QLTY and CNEW hold at least 400 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

F100ESTXQLTYCNEW
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.95%
Fund size--$435.7m--$81.0m
Holdings10450163121
1Y price return+3.1%−5.1%+3.9%−6.9%
Distribution yield3.48%7.54%3.24%0.79%
Look-through coverage98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • QLTY
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4F100not heldESTX10.4%QLTY5.2%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%ESTXnot heldQLTYnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%ESTXnot heldQLTYnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%ESTXnot heldQLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4F100not heldESTXnot heldQLTY5.6%CNEWnot held

and 390 more companies the funds hold

How alike they are

Show the other 2

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