ESTX vs QLTY vs EXUS vs CETF

  • ESTX
  • QLTY
  • EXUS
  • CETF

ESTX, QLTY, EXUS and CETF hold 1,004 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

ESTXQLTYEXUSCETF
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.60%
Fund size$435.7m----$36.0m
Holdings5016387751
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%3.24%Not yet2.01%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QLTY5.2%EXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldQLTYnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldQLTYnot heldEXUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldQLTY5.6%EXUSnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldQLTY5.1%EXUSnot heldCETFnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

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