ESTX vs CETF vs QSML vs EXUS
ESTX, CETF, QSML and EXUS hold 1,040 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 XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.59%0.14%
Fund size$435.7m$36.0m$1.5b--
Holdings5051146877
1Y price return−5.1%−8.6%−2.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%0.42%Not yet
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- QSML
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldQSMLnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%QSMLnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%QSMLnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldCETF4.6%QSMLnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CETFnot heldQSMLnot heldEXUS1.0%
and 1,030 more companies the funds hold