ESTX vs HQUS vs CETF vs F100 vs EXUS
ESTX, HQUS, CETF, F100 and EXUS hold at least 1,445 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 XBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%0.14%
Fund size$435.7m$303.8m$36.0m----
Holdings5050551104877
1Y price return−5.3%+0.4%only priced since 2026-09-24−9.8%+2.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.68%2.01%3.50%Not yet
Look-through coverage100.0%99.7%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- CETF
- F100
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQUSnot heldCETFnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldF10010.2%EXUS1.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldF1008.3%EXUS1.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQUSnot heldCETF7.9%F100not heldEXUSnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldF1007.4%EXUS1.0%
and 1,435 more companies the funds hold