ESTX vs QHAL vs IACT vs EXUS vs CETF
ESTX, QHAL, IACT, EXUS and CETF hold 1,261 companies between them. None is in every one of them, and QHAL and IACT are the most alike: 44% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%0.14%0.60%
Fund size$435.7m$2.2b$258.0m--$36.0m
Holdings5029426787751
1Y price return−5.1%+11.4%+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%3.33%0.53%Not yet2.01%
Look-through coverage100.0%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- QHAL
- IACT
- EXUS
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QHAL2.9%IACTnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldQHAL4.9%IACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQHALnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldQHAL5.3%IACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldQHALnot heldIACTnot heldEXUSnot heldCETF6.4%
and 1,251 more companies the funds hold