ESTX vs QLTY vs EXUS vs HEUR

  • ESTX
  • QLTY
  • EXUS
  • HEUR

ESTX, QLTY, EXUS and HEUR hold 963 companies between them. 5 are in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXQLTYEXUSHEUR
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.56%
Fund size$435.7m------
Holdings50163877126
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+6.7%
Distribution yield7.51%3.24%Not yet4.35%
Look-through coverage100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • HEUR
  • ASML ASML HOLDING NVIn all 4ESTX10.4%QLTY5.2%EXUS2.9%HEUR11.8%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldQLTY5.6%EXUSnot heldHEURnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldQLTY5.1%EXUSnot heldHEURnot held
  • GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldQLTY5.0%EXUSnot heldHEURnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldQLTY4.9%EXUSnot heldHEURnot held

and 953 more companies the funds hold

How alike they are

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