ESTX vs QSML vs EXUS

  • ESTX
  • QSML
  • EXUS

ESTX, QSML and EXUS hold 990 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

ESTXQSMLEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.14%
Fund size$435.7m$1.5b--
Holdings50146877
1Y price return−5.1%−2.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.42%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QSML
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QSMLnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%QSMLnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%QSMLnot heldEXUS0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%QSMLnot heldEXUS0.9%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%QSMLnot heldEXUS0.8%

and 980 more companies the funds hold

How alike they are

Keep going

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