ESTX vs CETF vs HQLT vs EXUS vs VEQ — overlap, fees and exposure compared

ESTX, CETF, HQLT, EXUS and VEQ hold 1,829 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTX CETF HQLT EXUS VEQ

FundGlobal XVanEckBetaSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.38%0.14%0.35%

Fund size$435.7m$36.0m----$539.2m

Holdings50511638771227

1Y price return−5.1%−8.6%+10.2%+5.1%only priced since 2025-11-09+0.6%

Distribution yield7.51%2.01%4.02%Not yet2.28%

Look-through coverage100.0%100.0%99.9%99.7%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
HQLT
EXUS
VEQ

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%CETFnot heldHQLT5.2%EXUS2.9%VEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%HQLTnot heldEXUSnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%HQLTnot heldEXUSnot heldVEQnot held
META META PLATFORMS INCIn 1 of 5ESTXnot heldCETFnot heldHQLT5.6%EXUSnot heldVEQnot held
MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCETFnot heldHQLT5.1%EXUSnot heldVEQnot held

and 1,819 more companies the funds hold

How alike they are

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