ESTX vs HQUS vs CETF vs IVE
ESTX, HQUS, CETF and IVE hold 1,209 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
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.32%
Fund size$435.7m$303.8m$36.0m$577.0m
Holdings5050551694
1Y price return−5.3%+0.4%only priced since 2026-09-24−9.8%+2.3%
Distribution yield7.51%2.68%2.01%3.62%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- CETF
- IVE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldCETFnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHQUSnot heldCETF7.9%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHQUSnot heldCETF6.4%IVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldHQUSnot heldCETF4.6%IVEnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%HQUSnot heldCETFnot heldIVE1.1%
and 1,199 more companies the funds hold