QLTY vs EXUS vs ESTX vs F100

  • QLTY
  • EXUS
  • ESTX
  • F100

QLTY, EXUS, ESTX and F100 hold at least 981 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

QLTYEXUSESTXF100
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.35%0.45%
Fund size----$435.7m--
Holdings16387750104
1Y price return+3.9%+5.1%only priced since 2025-11-09−5.1%+3.1%
Distribution yield3.24%Not yet7.51%3.50%
Look-through coverage99.9%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4QLTYnot heldEXUS1.4%ESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4QLTYnot heldEXUS1.2%ESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldEXUS1.0%ESTXnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldESTXnot heldF100not held

and 971 more companies the funds hold

How alike they are

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