ESTX vs CETF vs HQUS vs EXUS
ESTX, CETF, HQUS and EXUS 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%0.32%0.14%
Fund size$435.7m$36.0m$303.8m--
Holdings5051505877
1Y price return−5.1%−8.6%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%2.68%Not yet
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- HQUS
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldHQUSnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%HQUSnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%HQUSnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%HQUSnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CETFnot heldHQUSnot heldEXUS1.0%
and 1,405 more companies the funds hold