F100 vs QLTY vs ESTX vs CETF

  • F100
  • QLTY
  • ESTX
  • CETF

F100, QLTY, ESTX and CETF hold at least 330 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

F100QLTYESTXCETF
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.60%
Fund size----$435.7m$36.0m
Holdings1041635051
1Y price return+3.1%+3.9%−5.1%−8.6%
Distribution yield3.48%3.24%7.54%2.04%
Look-through coverage98.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • QLTY
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4F100not heldQLTY5.2%ESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%QLTYnot heldESTXnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%QLTYnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldQLTYnot heldESTXnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%QLTYnot heldESTXnot heldCETFnot held

and 320 more companies the funds hold

How alike they are

Show the other 2

Keep going

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