F100 vs HQLT vs ESTX

  • F100
  • HQLT
  • ESTX

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

Side by side

F100HQLTESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%
Fund size----$435.7m
Holdings10416350
1Y price return+3.1%+10.2%−5.1%
Distribution yield3.50%4.02%7.51%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3F100not heldHQLT5.2%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%HQLTnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%HQLTnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%HQLTnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldHQLT5.6%ESTXnot held

and 270 more companies the funds hold

How alike they are

Keep going

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