Compare ZYUS · CETF · ESTX · HQUS
ZYUS, CETF, ESTX and HQUS hold 602 companies between them. None is in every one of them, and ZYUS and HQUS are the most alike: 9.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYUS | CETF | ESTX | HQUS | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.35% | 0.32% |
| Fund size | $69.9m | $36.0m | $435.7m | $303.8m |
| Holdings | 49 | 51 | 50 | 505 |
| 1Y price return | −6.5% | −8.8% | −4.9% | −0.4%only priced since 2026-09-24 |
| Distribution yield | 4.29% | 2.02% | 7.43% | 2.66% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4ZYUSnot heldCETFnot heldESTX10.4%HQUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ZYUSnot heldCETF7.9%ESTXnot heldHQUSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ZYUSnot heldCETF6.4%ESTXnot heldHQUSnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ZYUSnot heldCETF4.6%ESTXnot heldHQUSnot held
- SIESIEMENS AG-REGIn 1 of 4ZYUSnot heldCETFnot heldESTX4.5%HQUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ZYUSnot heldCETF4.2%ESTXnot heldHQUSnot held
- SANBANCO SANTANDER SAIn 1 of 4ZYUSnot heldCETFnot heldESTX4.2%HQUSnot held
- SAPSAP SEIn 1 of 4ZYUSnot heldCETFnot heldESTX4.1%HQUSnot held
- TTETOTALENERGIES SEIn 1 of 4ZYUSnot heldCETFnot heldESTX4.1%HQUSnot held
- PFEPFIZER INCIn 2 of 4ZYUS3.8%CETFnot heldESTXnot heldHQUS0.2%
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 ZYUS already gives you
- ZYUS and HQUS share 48 companies9.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- CETF and HQUS share 0 companies0.0%
- ESTX and HQUS 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.