QLTY vs IHQL vs F100 vs ESTX

  • QLTY
  • IHQL
  • F100
  • ESTX

QLTY, IHQL, F100 and ESTX hold at least 456 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLF100ESTX
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.35%
Fund size--$2.0m--$435.7m
Holdings16333810450
1Y price return+3.9%--+3.1%−5.1%
Distribution yield3.24%Not yet3.50%7.51%
Look-through coverage99.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIHQLnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIHQLnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldIHQL0.9%F1007.4%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%F100not heldESTXnot held

and 446 more companies the funds hold

How alike they are

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