QLTY vs CETF vs ESTX vs F100

  • QLTY
  • CETF
  • ESTX
  • F100

QLTY, CETF, ESTX and F100 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

QLTYCETFESTXF100
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.35%0.45%
Fund size--$36.0m$435.7m--
Holdings1635150104
1Y price return+3.9%−8.6%−5.1%+3.1%
Distribution yield3.24%2.01%7.51%3.50%
Look-through coverage99.9%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CETFnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldCETFnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldCETFnot heldESTXnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%ESTXnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldCETFnot heldESTXnot heldF1007.4%

and 320 more companies the funds hold

How alike they are

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