ESTX vs CETF vs EXUS vs QUS
ESTX, CETF, EXUS and QUS hold 1,415 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 XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.29%
Fund size$435.7m$36.0m--$1.4b
Holdings5051877505
1Y price return−5.3%−9.8%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-09-24
Distribution yield7.51%2.01%Not yet2.61%
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- QUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldEXUS2.9%QUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%EXUSnot heldQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%EXUSnot heldQUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%EXUSnot heldQUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CETFnot heldEXUS1.0%QUSnot held
and 1,405 more companies the funds hold