Compare HQUS · ESTX · CETF · GGUS
HQUS, ESTX, CETF and GGUS hold at least 603 companies between them. None is in every one of them, and HQUS and GGUS are the most alike: 34.3% of each is the same companies.
We can see through 91.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HQUS | ESTX | CETF | GGUS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.35% | 0.60% | 0.80% |
| Fund size | $303.8m | $435.7m | $36.0m | -- |
| Holdings | 505 | 50 | 51 | 3 |
| 1Y price return | −0.4%only priced since 2026-09-24 | −4.9% | −8.8% | +27.9% |
| Distribution yield | 2.66% | 7.43% | 2.02% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4HQUSnot heldESTX10.4%CETFnot heldGGUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HQUSnot heldESTXnot heldCETF7.9%GGUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HQUSnot heldESTXnot heldCETF6.4%GGUSnot held
- NVDANVIDIA CORPIn 2 of 4HQUS0.2%ESTXnot heldCETFnot heldGGUS5.6%
- AAPLAPPLE INCIn 2 of 4HQUS0.2%ESTXnot heldCETFnot heldGGUS4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4HQUSnot heldESTXnot heldCETF4.6%GGUSnot held
- SIESIEMENS AG-REGIn 1 of 4HQUSnot heldESTX4.5%CETFnot heldGGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HQUSnot heldESTXnot heldCETF4.2%GGUSnot held
- SANBANCO SANTANDER SAIn 1 of 4HQUSnot heldESTX4.2%CETFnot heldGGUSnot held
- SAPSAP SEIn 1 of 4HQUSnot heldESTX4.1%CETFnot heldGGUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HQUS already gives you
- HQUS and GGUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and CETF share 0 companies0.0%
- HQUS and ESTX share 0 companies0.0%
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.