QLTY vs IIND vs ESTX vs F100

  • QLTY
  • IIND
  • ESTX
  • F100

QLTY, IIND, ESTX and F100 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

QLTYIINDESTXF100
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.45%
Fund size--$178.0m$435.7m--
Holdings1633250104
1Y price return+3.9%−20.6%−5.1%+3.1%
Distribution yield3.24%0.88%7.51%3.50%
Look-through coverage99.9%99.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldIINDnot heldESTXnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IINDnot heldESTXnot heldF100not held

and 300 more companies the funds hold

How alike they are

Show the other 2

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