ESTX vs CETF vs EXUS vs IHQL
ESTX, CETF, EXUS and IHQL hold 1,077 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.28%
Fund size$435.7m$36.0m--$2.0m
Holdings5051877338
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09--
Distribution yield7.51%2.01%Not yetNot yet
Look-through coverage100.0%100.0%99.7%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- IHQL
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CETFnot heldEXUS2.9%IHQL2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%EXUSnot heldIHQLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%EXUSnot heldIHQLnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldIHQL5.8%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldIHQL5.7%
and 1,067 more companies the funds hold