F100 vs QSML vs ESTX

  • F100
  • QSML
  • ESTX

F100, QSML and ESTX 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

F100QSMLESTX
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.35%
Fund size--$1.5b$435.7m
Holdings10414650
1Y price return+2.8%−2.7%−5.3%
Distribution yield3.50%0.42%7.51%
Look-through coverage98.0%99.9%100.0%

Return, last year

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

and 273 more companies the funds hold

How alike they are

Keep going

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