ESTX vs HQUS vs IVE vs CETF
ESTX, HQUS, IVE and CETF 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.32%0.60%
Fund size$435.7m$303.8m$577.0m$36.0m
Holdings5050569451
1Y price return−5.1%+0.4%only priced since 2026-09-24+2.5%−8.6%
Distribution yield7.51%2.68%3.62%2.01%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- IVE
- CETF
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldIVE3.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHQUSnot heldIVEnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHQUSnot heldIVEnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldHQUSnot heldIVEnot heldCETF4.6%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%HQUSnot heldIVE1.1%CETFnot held
and 1,199 more companies the funds hold