ESTX vs QHSM vs CETF

  • ESTX
  • QHSM
  • CETF

ESTX, QHSM and CETF hold 245 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.

Side by side

ESTXQHSMCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.60%
Fund size$435.7m$249.0m$36.0m
Holdings5014651
1Y price return−5.1%+3.9%−8.6%
Distribution yield7.54%0.39%2.04%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QHSM
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%QHSMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldQHSMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldQHSMnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldQHSMnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%QHSMnot heldCETFnot held

and 235 more companies the funds hold

How alike they are

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See ESTX + QHSM + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company