QUS

Compare QUS · ESTX

  • QUSbase
  • ESTX

QUS and ESTX hold 552 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QUSESTX
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.29%0.35%
Fund size$1.4b$435.7m
Holdings50550
1Y price return+0.6%only priced since 2026-09-24−5.0%
Distribution yield2.62%7.43%
Look-through coverage99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2QUSnot heldESTX10.4%
  • SIESIEMENS AG-REGIn 1 of 2QUSnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 2QUSnot heldESTX4.2%
  • SAPSAP SEIn 1 of 2QUSnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 2QUSnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2QUSnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 2QUSnot heldESTX3.6%
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 2QUSnot heldESTX3.1%
  • UCGUNICREDIT SPAIn 1 of 2QUSnot heldESTX2.8%
  • IBEIBERDROLA SAIn 1 of 2QUSnot heldESTX2.8%

What each fund is in

QUS
ESTX

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QUS already gives you

overlap
  • QUS and ESTX share 0 companies0.0%

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

most recent holdings update

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.