ESTX vs HQLT vs CETF vs IVE vs EXUS
ESTX, HQLT, CETF, IVE and EXUS hold 1,163 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.32%0.14%
Fund size$435.7m--$36.0m$577.0m--
Holdings5016351694877
1Y price return−5.1%+10.2%−8.6%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%4.02%2.01%3.62%Not yet
Look-through coverage100.0%99.9%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- CETF
- IVE
- EXUS
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%CETFnot heldIVE3.2%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldCETF7.9%IVEnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldCETF6.4%IVEnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldHQLT5.6%CETFnot heldIVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldHQLT5.1%CETFnot heldIVEnot heldEXUSnot held
and 1,153 more companies the funds hold