CETF vs QLTY vs EXUS vs ESTX

  • CETF
  • QLTY
  • EXUS
  • ESTX

CETF, QLTY, EXUS and ESTX hold 1,004 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

CETFQLTYEXUSESTX
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.14%0.35%
Fund size$36.0m----$435.7m
Holdings5116387750
1Y price return−8.6%+3.9%+5.1%only priced since 2025-11-09−5.1%
Distribution yield2.04%3.24%Not yet7.54%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldQLTY5.2%EXUS2.9%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldEXUSnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldEXUSnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldQLTY5.6%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldQLTY5.1%EXUSnot heldESTXnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

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