ESTX vs QYLD vs EXUS

  • ESTX
  • QYLD
  • EXUS

ESTX, QYLD and EXUS hold 959 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 XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%
Fund size$435.7m$23.0m--
Holdings50101877
1Y price return−5.1%+0.8%+5.1%only priced since 2025-11-09
Distribution yield7.51%11.68%Not yet
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • QYLD
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QYLDnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldQYLD8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldQYLD7.5%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldQYLD5.8%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldQYLD5.0%EXUSnot held

and 949 more companies the funds hold

How alike they are

Keep going

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