ESTX vs IIND vs QLTY vs CETF vs EXUS
ESTX, IIND, QLTY, CETF and EXUS hold 1,034 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.60%0.14%
Fund size$435.7m$178.0m--$36.0m--
Holdings503216351877
1Y price return−5.1%−20.6%+3.9%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.88%3.24%2.01%Not yet
Look-through coverage100.0%99.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IIND
- QLTY
- CETF
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IINDnot heldQLTY5.2%CETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIINDnot heldQLTYnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIINDnot heldQLTYnot heldCETF6.4%EXUSnot held
- META META PLATFORMS INCIn 1 of 5ESTXnot heldIINDnot heldQLTY5.6%CETFnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIINDnot heldQLTY5.1%CETFnot heldEXUSnot held
and 1,024 more companies the funds hold