QLTY vs ESTX vs CETF vs F100

  • QLTY
  • ESTX
  • CETF
  • F100

QLTY, ESTX, CETF 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

QLTYESTXCETFF100
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.60%0.45%
Fund size--$435.7m$36.0m--
Holdings1635051104
1Y price return+3.9%−5.1%−8.6%+3.1%
Distribution yield3.24%7.51%2.01%3.50%
Look-through coverage99.9%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%ESTX10.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldESTXnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldESTXnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldESTXnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldESTXnot heldCETFnot heldF1007.4%

and 320 more companies the funds hold

How alike they are

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