ESTX vs HQUS vs CETF vs GLIN vs IVE — overlap, fees and exposure compared

ESTX, HQUS, CETF, GLIN and IVE hold 1,289 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTX HQUS CETF GLIN IVE

FundGlobal XBetaSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.60%0.15%0.32%

Fund size$435.7m$303.8m$36.0m$1.6b$577.0m

Holdings5050551508694

1Y price return−5.3%+0.4%only priced since 2026-09-24−9.8%−2.3%+2.3%

Distribution yield7.51%2.68%2.01%6.61%3.62%

Look-through coverage100.0%99.7%100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

ESTX
HQUS
CETF
GLIN
IVE

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQUSnot heldCETFnot heldGLINnot heldIVE3.2%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQUSnot heldCETF7.9%GLINnot heldIVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQUSnot heldCETF6.4%GLINnot heldIVEnot held
AENA AENA SME SAIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldGLIN5.1%IVE0.1%
TCL TRANSURBAN GROUPIn 2 of 5ESTXnot heldHQUSnot heldCETFnot heldGLIN4.8%IVE0.1%

and 1,279 more companies the funds hold

How alike they are

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