ESTX vs QSML vs CETF vs EXUS

  • ESTX
  • QSML
  • CETF
  • EXUS

ESTX, QSML, CETF and EXUS hold 1,040 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

FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.14%
Fund size$435.7m$1.5b$36.0m--
Holdings5014651877
1Y price return−5.1%−2.3%−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.42%2.01%Not yet
Look-through coverage100.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QSML
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%QSMLnot heldCETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldQSMLnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldQSMLnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldQSMLnot heldCETF4.6%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%QSMLnot heldCETFnot heldEXUS1.0%

and 1,030 more companies the funds hold

How alike they are

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