ESTX vs HQUS vs VTS
ESTX, HQUS and VTS hold 3,436 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.03%
Fund size$435.7m$303.8m$6.3b
Holdings505053501
1Y price return−5.1%+0.4%only priced since 2026-09-24+8.2%
Distribution yield7.51%2.68%1.04%
Look-through coverage100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- VTS
- ASML ASML HOLDING NVIn 1 of 3ESTX10.4%HQUSnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 3ESTXnot heldHQUS0.2%VTS6.9%
- AAPL APPLE INCIn 2 of 3ESTXnot heldHQUS0.2%VTS6.3%
- MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldHQUS0.2%VTS5.1%
- SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%HQUSnot heldVTSnot held
and 3,426 more companies the funds hold