ESTX vs IVV vs HQUS vs CETF
ESTX, IVV, HQUS and CETF hold 603 companies between them. None is in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.32%0.60%
Fund size$435.7m$11.9b$303.8m$36.0m
Holdings5051250551
1Y price return−5.3%+9.0%+0.4%only priced since 2026-09-24−9.8%
Distribution yield7.51%1.00%2.68%2.01%
Look-through coverage100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- HQUS
- CETF
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVVnot heldHQUSnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIVV8.3%HQUS0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIVVnot heldHQUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIVV7.2%HQUS0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIVVnot heldHQUSnot heldCETF6.4%
and 593 more companies the funds hold