ESTX vs EXUS vs HQLT vs CETF
ESTX, EXUS, HQLT and CETF hold 1,004 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 XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.60%
Fund size$435.7m----$36.0m
Holdings5087716351
1Y price return−5.1%+5.1%only priced since 2025-11-09+10.2%−8.6%
Distribution yield7.51%Not yet4.02%2.01%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- HQLT
- CETF
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%HQLT5.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldEXUSnot heldHQLTnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldEXUSnot heldHQLTnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldEXUSnot heldHQLT5.6%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldHQLT5.1%CETFnot held
and 994 more companies the funds hold