QLTY vs F100 vs ESTX vs IIND

  • QLTY
  • F100
  • ESTX
  • IIND

QLTY, F100, ESTX and IIND hold at least 310 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

QLTYF100ESTXIIND
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.35%0.80%
Fund size----$435.7m$178.0m
Holdings1631045032
1Y price return+3.9%+3.1%−5.1%−20.6%
Distribution yield3.24%3.50%7.51%0.88%
Look-through coverage99.9%98.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • ESTX
  • IIND
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%F100not heldESTX10.4%IINDnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldF10010.2%ESTXnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldF1008.3%ESTXnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldF1007.4%ESTXnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%F100not heldESTXnot heldIINDnot held

and 300 more companies the funds hold

How alike they are

Show the other 2

Keep going

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