ESTX vs HQUS vs CETF vs EXUS
ESTX, HQUS, CETF and EXUS hold 1,415 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 XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.14%
Fund size$435.7m$303.8m$36.0m--
Holdings5050551877
1Y price return−5.1%+0.4%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.68%2.01%Not yet
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- CETF
- EXUS
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldCETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHQUSnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHQUSnot heldCETF6.4%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldHQUSnot heldCETF4.6%EXUSnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%HQUSnot heldCETFnot heldEXUS1.0%
and 1,405 more companies the funds hold