ESTX vs QUS vs EXUS
ESTX, QUS and EXUS hold 1,365 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 XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.14%
Fund size$435.7m$1.4b--
Holdings50505877
1Y price return−5.1%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield7.51%2.61%Not yet
Look-through coverage100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- QUS
- EXUS
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QUSnot heldEXUS2.9%
- SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%QUSnot heldEXUS1.0%
- SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%QUSnot heldEXUS0.9%
- SAP SAP SEIn 2 of 3ESTX4.1%QUSnot heldEXUS0.9%
- TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%QUSnot heldEXUS0.8%
and 1,355 more companies the funds hold