Compare QUS · ESTX · EMKT · CNEW
QUS, ESTX, EMKT and CNEW hold 875 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QUS | ESTX | EMKT | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.35% | 0.69% | 0.95% |
| Fund size | $1.4b | $435.7m | $537.0m | $81.0m |
| Holdings | 505 | 50 | 214 | 121 |
| 1Y price return | +1.1%only priced since 2026-09-24 | −3.8% | +25.1% | −5.0% |
| Distribution yield | 2.60% | 7.40% | 12.33% | 0.77% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QUSnot heldESTXnot heldEMKT13.4%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 4QUSnot heldESTX10.4%EMKTnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QUSnot heldESTXnot heldEMKT9.7%CNEWnot held
- 000660SK HYNIX INCIn 1 of 4QUSnot heldESTXnot heldEMKT8.0%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 4QUSnot heldESTX4.5%EMKTnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4QUSnot heldESTX4.2%EMKTnot heldCNEWnot held
- SAPSAP SEIn 1 of 4QUSnot heldESTX4.1%EMKTnot heldCNEWnot held
- TTETOTALENERGIES SEIn 1 of 4QUSnot heldESTX4.1%EMKTnot heldCNEWnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4QUSnot heldESTX3.7%EMKTnot heldCNEWnot held
- ALVALLIANZ SE-REGIn 1 of 4QUSnot heldESTX3.6%EMKTnot heldCNEWnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QUS already gives you
- QUS and CNEW share 0 companies0.0%
- QUS and EMKT share 0 companies0.0%
- QUS and ESTX share 0 companies0.0%
- EMKT and CNEW share 4 companies0.2%
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMKT 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
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.