V5AH vs CETF vs HQUS vs ESTX

  • V5AH
  • CETF
  • HQUS
  • ESTX

V5AH, CETF, HQUS and ESTX hold 606 companies between them. None is in every one of them, and V5AH and HQUS are the most alike: 45% of each is the same companies.

Side by side

V5AHCETFHQUSESTX
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.32%0.35%
Fund size--$36.0m$303.8m$435.7m
Holdings5045150550
1Y price return+14.0%only priced since 2026-03-02−9.8%+0.4%only priced since 2026-09-24−5.3%
Distribution yieldNot yet2.01%2.68%7.51%
Look-through coverage99.8%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • V5AH
  • CETF
  • HQUS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4V5AHnot heldCETFnot heldHQUSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4V5AH8.1%CETFnot heldHQUS0.2%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldCETF7.9%HQUSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4V5AH7.0%CETFnot heldHQUS0.2%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4V5AHnot heldCETF6.4%HQUSnot heldESTXnot held

and 596 more companies the funds hold

How alike they are

Show the other 2

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See V5AH + CETF + HQUS + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved V5AH this monthIts biggest gains and falls, by company