F100 vs QLTY vs ESTX vs VEQ

  • F100
  • QLTY
  • ESTX
  • VEQ

F100, QLTY, ESTX and VEQ hold at least 1,309 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

F100QLTYESTXVEQ
FundBetaSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.35%0.35%
Fund size----$435.7m$539.2m
Holdings104163501227
1Y price return+3.1%+3.9%−5.1%+0.6%
Distribution yield3.48%3.24%7.54%2.28%
Look-through coverage98.0%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • QLTY
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4F100not heldQLTY5.2%ESTX10.4%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%QLTYnot heldESTXnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4F1008.3%QLTYnot heldESTXnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%QLTYnot heldESTXnot heldVEQ1.5%
  • META META PLATFORMS INCIn 1 of 4F100not heldQLTY5.6%ESTXnot heldVEQnot held

and 1,299 more companies the funds hold

How alike they are

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