ESTX vs EXUS vs QHSM
ESTX, EXUS and QHSM hold 990 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.62%
Fund size$435.7m--$249.0m
Holdings50877146
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.9%
Distribution yield7.51%Not yet0.40%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- QHSM
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%QHSMnot held
- SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%QHSMnot held
- SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%QHSMnot held
- SAP SAP SEIn 2 of 3ESTX4.1%EXUS0.9%QHSMnot held
- TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%EXUS0.8%QHSMnot held
and 980 more companies the funds hold