ESTX vs HQLT vs CETF vs EXUS vs IVE
ESTX, HQLT, CETF, EXUS and IVE hold 1,163 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.14%0.32%
Fund size$435.7m--$36.0m--$577.0m
Holdings5016351877694
1Y price return−5.1%+10.2%−8.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%4.02%2.01%Not yet3.62%
Look-through coverage100.0%99.9%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- CETF
- EXUS
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%CETFnot heldEXUS2.9%IVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldCETF7.9%EXUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldCETF6.4%EXUSnot heldIVEnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldHQLT5.6%CETFnot heldEXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldHQLT5.1%CETFnot heldEXUSnot heldIVEnot held
and 1,153 more companies the funds hold