ESTX vs CETF vs EXUS vs QUS vs IACT
ESTX, CETF, EXUS, QUS and IACT hold 1,469 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.29%0.45%
Fund size$435.7m$36.0m--$1.4b$258.0m
Holdings5051877505267
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-09-24+11.4%
Distribution yield7.51%2.01%Not yet2.61%0.53%
Look-through coverage100.0%100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- QUS
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldEXUS2.9%QUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldQUS0.2%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldQUSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldQUS0.2%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldQUSnot heldIACTnot held
and 1,459 more companies the funds hold