QSML vs ESTX vs F100

  • QSML
  • ESTX
  • F100

QSML, ESTX and F100 hold at least 283 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

QSMLESTXF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.45%
Fund size$1.5b$435.7m--
Holdings14650104
1Y price return−2.3%−5.1%+3.1%
Distribution yield0.42%7.51%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • QSML
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3QSMLnot heldESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3QSMLnot heldESTXnot heldF1004.9%

and 273 more companies the funds hold

How alike they are

Keep going

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