ESTX vs EXUS vs CETF vs HQUS
ESTX, EXUS, CETF and HQUS 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.32%
Fund size$435.7m--$36.0m$303.8m
Holdings5087751505
1Y price return−5.1%+5.1%only priced since 2025-11-09−8.6%+0.4%only priced since 2026-09-24
Distribution yield7.51%Not yet2.01%2.68%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- CETF
- HQUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EXUS2.9%CETFnot heldHQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEXUSnot heldCETF7.9%HQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldEXUSnot heldCETF6.4%HQUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldEXUSnot heldCETF4.6%HQUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%EXUS1.0%CETFnot heldHQUSnot held
and 1,405 more companies the funds hold