ESTX vs EXUS vs HQLT

  • ESTX
  • EXUS
  • HQLT

ESTX, EXUS and HQLT hold 954 companies between them. 5 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%
Fund size$435.7m----
Holdings50877163
1Y price return−5.3%+5.1%only priced since 2025-11-09+9.9%
Distribution yield7.51%Not yet4.02%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • HQLT
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldEXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldEXUSnot heldHQLT4.9%

and 944 more companies the funds hold

How alike they are

Keep going

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