ESTX vs CETF vs HQUS vs IVE
ESTX, CETF, HQUS and IVE hold 1,209 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.32%0.32%
Fund size$435.7m$36.0m$303.8m$577.0m
Holdings5051505694
1Y price return−5.1%−8.6%+0.4%only priced since 2026-09-24+2.5%
Distribution yield7.51%2.01%2.68%3.62%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- HQUS
- IVE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldHQUSnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%HQUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%HQUSnot heldIVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%HQUSnot heldIVEnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CETFnot heldHQUSnot heldIVE1.1%
and 1,199 more companies the funds hold