F100 vs ESTX vs QLTY vs VEU

  • F100
  • ESTX
  • QLTY
  • VEU

F100, ESTX, QLTY and VEU hold at least 3,885 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

F100ESTXQLTYVEU
FundBetaSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.04%
Fund size--$435.7m--$5.1b
Holdings104501633856
1Y price return+3.1%−5.1%+3.9%+7.9%
Distribution yield3.48%7.54%3.24%2.43%
Look-through coverage98.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • QLTY
  • VEU
  • ASML ASML HOLDING NVIn 3 of 4F100not heldESTX10.4%QLTY5.2%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%ESTXnot heldQLTYnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 4F1008.3%ESTXnot heldQLTYnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%ESTXnot heldQLTYnot heldVEU0.6%
  • META META PLATFORMS INCIn 1 of 4F100not heldESTXnot heldQLTY5.6%VEUnot held

and 3,875 more companies the funds hold

How alike they are

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