QSML vs F100 vs ESTX

  • QSML
  • F100
  • ESTX

QSML, F100 and ESTX 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

QSMLF100ESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.35%
Fund size$1.5b--$435.7m
Holdings14610450
1Y price return−2.3%+3.1%−5.1%
Distribution yield0.42%3.50%7.51%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3QSMLnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QSMLnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3QSMLnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3QSMLnot heldF1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3QSMLnot heldF1004.9%ESTXnot held

and 273 more companies the funds hold

How alike they are

Keep going

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