QUS vs IVE vs CETF vs ESTX
QUS, IVE, CETF and ESTX hold 1,209 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.60%0.35%
Fund size$1.4b$577.0m$36.0m$435.7m
Holdings5056945150
1Y price return+1.4%only priced since 2026-09-24+2.5%−8.6%−5.1%
Distribution yield2.61%3.62%2.01%7.51%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QUS
- IVE
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 4QUSnot heldIVE3.2%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QUSnot heldIVEnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QUSnot heldIVEnot heldCETF6.4%ESTXnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4QUSnot heldIVEnot heldCETF4.6%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4QUSnot heldIVE1.1%CETFnot heldESTX4.5%
and 1,199 more companies the funds hold