ESTX vs EXUS vs IHQL vs F100

  • ESTX
  • EXUS
  • IHQL
  • F100

ESTX, EXUS, IHQL and F100 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

ESTXEXUSIHQLF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%0.45%
Fund size$435.7m--$2.0m--
Holdings50877338104
1Y price return−5.3%+5.1%only priced since 2025-11-09--+2.8%
Distribution yield7.51%Not yetNot yet3.50%
Look-through coverage100.0%99.7%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IHQL
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%IHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldEXUS1.4%IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldEXUS1.2%IHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldEXUS1.0%IHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldEXUSnot heldIHQL5.8%F100not held

and 1,045 more companies the funds hold

How alike they are

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