ESTX vs HEUR vs QLTY vs EXUS

  • ESTX
  • HEUR
  • QLTY
  • EXUS

ESTX, HEUR, QLTY and EXUS hold 963 companies between them. 5 are in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXHEURQLTYEXUS
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.35%0.14%
Fund size$435.7m------
Holdings50126163877
1Y price return−5.1%+6.7%+3.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%4.35%3.24%Not yet
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • QLTY
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%HEUR11.8%QLTY5.2%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldHEURnot heldQLTY5.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldHEURnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldHEURnot heldQLTY5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldHEURnot heldQLTY4.9%EXUSnot held

and 953 more companies the funds hold

How alike they are

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