ESTX vs HQLT vs IHQL

  • ESTX
  • HQLT
  • IHQL

ESTX, HQLT and IHQL hold 390 companies between them. 5 are in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

ESTXHQLTIHQL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%
Fund size$435.7m--$2.0m
Holdings50163338
1Y price return−5.3%+9.9%--
Distribution yield7.51%4.02%Not yet
Look-through coverage100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IHQL
  • ASML ASML HOLDING NVIn all 3ESTX10.4%HQLT5.2%IHQL2.9%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldHQLT5.1%IHQL5.7%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldHQLTnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3ESTXnot heldHQLT5.0%IHQL1.8%

and 380 more companies the funds hold

How alike they are

Keep going

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