ESTX vs HQLT vs EXUS vs IVE

  • ESTX
  • HQLT
  • EXUS
  • IVE

ESTX, HQLT, EXUS and IVE hold 1,113 companies between them. 5 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

ESTXHQLTEXUSIVE
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.32%
Fund size$435.7m----$577.0m
Holdings50163877694
1Y price return−5.1%+10.2%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%4.02%Not yet3.62%
Look-through coverage100.0%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • EXUS
  • IVE
  • ASML ASML HOLDING NVIn all 4ESTX10.4%HQLT5.2%EXUS2.9%IVE3.2%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldHQLT5.6%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldHQLT5.1%EXUSnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4ESTXnot heldHQLT5.0%EXUSnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4ESTXnot heldHQLT4.9%EXUSnot heldIVEnot held

and 1,103 more companies the funds hold

How alike they are

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