F100 vs IQLT vs ESTX

  • F100
  • IQLT
  • ESTX

F100, IQLT and ESTX hold at least 394 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

F100IQLTESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$17.0m$435.7m
Holdings10431250
1Y price return+3.1%--−5.1%
Distribution yield3.48%Not yet7.54%
Look-through coverage98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3F100not heldIQLT2.9%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IQLTnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IQLTnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IQLT0.9%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldIQLT5.8%ESTXnot held

and 384 more companies the funds hold

How alike they are

Keep going

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