ESTX vs CETF vs EXUS vs F100 vs HQUS
ESTX, CETF, EXUS, F100 and HQUS hold at least 1,445 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.45%0.32%
Fund size$435.7m$36.0m----$303.8m
Holdings5051877104505
1Y price return−5.3%−9.8%+5.1%only priced since 2025-11-09+2.8%+0.4%only priced since 2026-09-24
Distribution yield7.51%2.01%Not yet3.50%2.68%
Look-through coverage100.0%100.0%99.7%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- F100
- HQUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldEXUS2.9%F100not heldHQUSnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS1.4%F10010.2%HQUSnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS1.2%F1008.3%HQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldF100not heldHQUSnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldEXUS1.0%F1007.4%HQUSnot held
and 1,435 more companies the funds hold