ESTX vs QLTY vs EXUS vs VEU vs BEMG
ESTX, QLTY, EXUS, VEU and BEMG hold at least 3,990 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%0.04%--
Fund size$435.7m----$5.1b$188.8m
Holdings5016387738561165
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+7.9%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%Not yet2.42%Not yet
Look-through coverage100.0%99.9%99.7%99.5%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- EXUS
- VEU
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldQLTYnot heldEXUSnot heldVEU4.5%BEMG15.6%
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%QLTY5.2%EXUS2.9%VEU1.6%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldQLTYnot heldEXUSnot heldVEU2.1%BEMG7.5%
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldQLTYnot heldEXUSnot heldVEU1.6%BEMG5.8%
- META META PLATFORMS INCIn 1 of 5ESTXnot heldQLTY5.6%EXUSnot heldVEUnot heldBEMGnot held
and 3,980 more companies the funds hold