ESTX vs EXUS vs IHQL

  • ESTX
  • EXUS
  • IHQL

ESTX, EXUS and IHQL hold 1,027 companies between them. 13 are in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSIHQL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%
Fund size$435.7m--$2.0m
Holdings50877338
1Y price return−5.3%+5.1%only priced since 2025-11-09--
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IHQL
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldEXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldIHQL4.8%

and 1,017 more companies the funds hold

How alike they are

Keep going

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