ESTX vs CETF vs EXUS vs IQLT

  • ESTX
  • CETF
  • EXUS
  • IQLT

ESTX, CETF, EXUS and IQLT hold 1,075 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

ESTXCETFEXUSIQLT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.25%
Fund size$435.7m$36.0m--$17.0m
Holdings5051877312
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%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%CETFnot heldEXUS2.9%IQLT2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%EXUSnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%EXUSnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCETFnot heldEXUSnot heldIQLT5.7%

and 1,065 more companies the funds hold

How alike they are

Show the other 2

Keep going

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