EXUS vs HQUS vs ESTX
EXUS, HQUS and ESTX hold 1,365 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%
Fund size--$303.8m$435.7m
Holdings87750550
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−5.1%
Distribution yieldNot yet2.68%7.51%
Look-through coverage99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%HQUSnot heldESTX10.4%
- SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%HQUSnot heldESTX4.5%
- SAN BANCO SANTANDER SAIn 2 of 3EXUS0.9%HQUSnot heldESTX4.2%
- SAP SAP SEIn 2 of 3EXUS0.9%HQUSnot heldESTX4.1%
- TTE TOTALENERGIES SEIn 2 of 3EXUS0.8%HQUSnot heldESTX4.1%
and 1,355 more companies the funds hold