ESTX vs QSML vs CETF vs IACT vs EXUS
ESTX, QSML, CETF, IACT and EXUS hold 1,293 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 XVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.60%0.45%0.14%
Fund size$435.7m$1.5b$36.0m$258.0m--
Holdings5014651267877
1Y price return−5.1%−2.3%−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.54%0.42%2.04%0.53%Not yet
Look-through coverage100.0%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QSML
- CETF
- IACT
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QSMLnot heldCETFnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQSMLnot heldCETFnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQSMLnot heldCETF7.9%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldQSMLnot heldCETFnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldQSMLnot heldCETF6.4%IACTnot heldEXUSnot held
and 1,283 more companies the funds hold