ESTX vs EXUS vs F100 vs IHQL

  • ESTX
  • EXUS
  • F100
  • IHQL

ESTX, EXUS, F100 and IHQL hold at least 1,055 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSF100IHQL
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.28%
Fund size$435.7m----$2.0m
Holdings50877104338
1Y price return−5.3%+5.1%only priced since 2025-11-09+2.8%--
Distribution yield7.51%Not yet3.50%Not yet
Look-through coverage100.0%99.7%98.0%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • IHQL
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%F100not heldIHQL2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%F10010.2%IHQLnot held
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%F1008.3%IHQLnot held
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldEXUS1.0%F1007.4%IHQL0.9%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldEXUSnot heldF100not heldIHQL5.8%

and 1,045 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + EXUS + F100 + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company