ESTX vs HQUS vs CETF vs IVE vs EXUS
ESTX, HQUS, CETF, IVE and EXUS hold 1,581 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.60%0.32%0.14%
Fund size$435.7m$303.8m$36.0m$577.0m--
Holdings5050551694877
1Y price return−5.1%+0.4%only priced since 2026-09-24−8.6%+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.68%2.01%3.62%Not yet
Look-through coverage100.0%99.7%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- CETF
- IVE
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQUSnot heldCETFnot heldIVE3.2%EXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQUSnot heldCETF7.9%IVEnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQUSnot heldCETF6.4%IVEnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldHQUSnot heldCETF4.6%IVEnot heldEXUSnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%HQUSnot heldCETFnot heldIVE1.1%EXUS1.0%
and 1,571 more companies the funds hold