ESTX vs HQUS vs CETF vs F100

  • ESTX
  • HQUS
  • CETF
  • F100

ESTX, HQUS, CETF and F100 hold at least 697 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXHQUSCETFF100
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%
Fund size$435.7m$303.8m$36.0m--
Holdings5050551104
1Y price return−5.3%+0.4%only priced since 2026-09-24−9.8%+2.8%
Distribution yield7.51%2.68%2.01%3.50%
Look-through coverage100.0%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQUS
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%HQUSnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHQUSnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldHQUSnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHQUSnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldHQUSnot heldCETFnot heldF1007.4%

and 687 more companies the funds hold

How alike they are

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See ESTX + HQUS + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company