ESTX vs QUS vs CETF vs EXUS vs IVE
ESTX, QUS, CETF, EXUS and IVE hold 1,581 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.60%0.14%0.32%
Fund size$435.7m$1.4b$36.0m--$577.0m
Holdings5050551877694
1Y price return−5.3%+1.4%only priced since 2026-09-24−9.8%+5.1%only priced since 2025-11-09+2.3%
Distribution yield7.51%2.61%2.01%Not yet3.62%
Look-through coverage100.0%99.7%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- QUS
- CETF
- EXUS
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%QUSnot heldCETFnot heldEXUS2.9%IVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldQUSnot heldCETF7.9%EXUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldQUSnot heldCETF6.4%EXUSnot heldIVEnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5ESTXnot heldQUSnot heldCETF4.6%EXUSnot heldIVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%QUSnot heldCETFnot heldEXUS1.0%IVE1.1%
and 1,571 more companies the funds hold