ESTX vs HQUS vs CETF vs F100 vs VEQ
ESTX, HQUS, CETF, F100 and VEQ hold at least 1,756 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.45%0.35%
Fund size$435.7m$303.8m$36.0m--$539.2m
Holdings50505511041227
1Y price return−5.3%+0.4%only priced since 2026-09-24−9.8%+2.8%+0.3%
Distribution yield7.51%2.68%2.01%3.50%2.28%
Look-through coverage100.0%99.7%100.0%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- CETF
- F100
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQUSnot heldCETFnot heldF100not heldVEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldF10010.2%VEQ2.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldF1008.3%VEQ1.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQUSnot heldCETF7.9%F100not heldVEQnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldF1007.4%VEQ1.5%
and 1,746 more companies the funds hold