ESTX vs QUAL vs EXUS

  • ESTX
  • QUAL
  • EXUS

ESTX, QUAL and EXUS hold 1,026 companies between them. 11 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXQUALEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.14%
Fund size$435.7m$7.7b--
Holdings50294877
1Y price return−5.3%+4.7%+5.1%only priced since 2025-11-09
Distribution yield7.51%3.38%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QUAL
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%QUAL2.8%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQUAL5.8%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldQUAL5.5%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldQUAL5.3%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldQUAL4.9%EXUSnot held

and 1,016 more companies the funds hold

How alike they are

Keep going

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