CETF vs ESTX vs HQUS
CETF, ESTX and HQUS hold 602 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%
Fund size$36.0m$435.7m$303.8m
Holdings5150505
1Y price return−9.8%−5.3%+0.4%only priced since 2026-09-24
Distribution yield2.01%7.51%2.68%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%HQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldHQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldHQUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%ESTXnot heldHQUSnot held
- SIE SIEMENS AG-REGIn 1 of 3CETFnot heldESTX4.5%HQUSnot held
and 592 more companies the funds hold