F100 vs ESTX vs QSML

  • F100
  • ESTX
  • QSML

F100, ESTX and QSML hold at least 283 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

F100ESTXQSML
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.59%
Fund size--$435.7m$1.5b
Holdings10450146
1Y price return+3.1%−5.1%−2.3%
Distribution yield3.50%7.51%0.42%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • QSML
  • ASML ASML HOLDING NVIn 1 of 3F100not heldESTX10.4%QSMLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldQSMLnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldQSMLnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldQSMLnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%ESTXnot heldQSMLnot held

and 273 more companies the funds hold

How alike they are

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