ESTX vs QUS vs CETF vs IEU
ESTX, QUS, CETF and IEU hold 912 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.60%0.59%
Fund size$435.7m$1.4b$36.0m$1.1b
Holdings5050551370
1Y price return−5.3%+1.4%only priced since 2026-09-24−9.8%−5.4%
Distribution yield7.51%2.61%2.01%8.81%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QUS
- CETF
- IEU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%QUSnot heldCETFnot heldIEU5.1%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldQUSnot heldCETF7.9%IEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldQUSnot heldCETF6.4%IEUnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldQUSnot heldCETF4.6%IEUnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%QUSnot heldCETFnot heldIEU1.7%
and 902 more companies the funds hold