ESTX vs EXUS vs QSML

  • ESTX
  • EXUS
  • QSML

ESTX, EXUS and QSML 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

ESTXEXUSQSML
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.59%
Fund size$435.7m--$1.5b
Holdings50877146
1Y price return−5.1%+5.1%only priced since 2025-11-09−2.3%
Distribution yield7.51%Not yet0.42%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • QSML
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%QSMLnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%QSMLnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%QSMLnot held
  • SAP SAP SEIn 2 of 3ESTX4.1%EXUS0.9%QSMLnot held
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%EXUS0.8%QSMLnot held

and 980 more companies the funds hold

How alike they are

Keep going

See ESTX + EXUS + QSML as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company