ESTX vs EXUS vs QUS
ESTX, EXUS and QUS hold 1,365 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 XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.29%
Fund size$435.7m--$1.4b
Holdings50877505
1Y price return−5.1%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-09-24
Distribution yield7.51%Not yet2.61%
Look-through coverage100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- QUS
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%QUSnot held
- SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%QUSnot held
- SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%QUSnot held
- SAP SAP SEIn 2 of 3ESTX4.1%EXUS0.9%QUSnot held
- TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%EXUS0.8%QUSnot held
and 1,355 more companies the funds hold