ESTX vs GLIN vs IHQL vs EXUS vs IVE

  • ESTX
  • GLIN
  • IHQL
  • EXUS
  • IVE

ESTX, GLIN, IHQL, EXUS and IVE hold at least 1,269 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.28%0.14%0.32%
Fund size$435.7m$1.6b$2.0m--$577.0m
Holdings50508338877694
1Y price return−5.1%−0.9%--+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%6.61%Not yetNot yet3.62%
Look-through coverage100.0%99.5%99.2%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IHQL
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GLINnot heldIHQL2.9%EXUS2.9%IVE3.2%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldGLINnot heldIHQL5.8%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldGLINnot heldIHQL5.7%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldIHQL5.2%EXUSnot heldIVEnot held
  • AENA AENA SME SAIn 3 of 5ESTXnot heldGLIN5.1%IHQLnot heldEXUS<0.1%IVE0.1%

and 1,259 more companies the funds hold

How alike they are

Show the other 6

Keep going

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