QLTY vs CETF vs F100 vs ESTX

  • QLTY
  • CETF
  • F100
  • ESTX

QLTY, CETF, F100 and ESTX 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

QLTYCETFF100ESTX
FundBetaSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.35%
Fund size--$36.0m--$435.7m
Holdings1635110450
1Y price return+3.9%−8.6%+3.1%−5.1%
Distribution yield3.24%2.01%3.50%7.51%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

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

and 320 more companies the funds hold

How alike they are

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