ESTX vs HQLT vs IHQL vs EXUS
ESTX, HQLT, IHQL and EXUS hold 1,065 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
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.14%
Fund size$435.7m--$2.0m--
Holdings50163338877
1Y price return−5.1%+10.2%--+5.1%only priced since 2025-11-09
Distribution yield7.51%4.02%Not yetNot yet
Look-through coverage100.0%99.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IHQL
- EXUS
- ASML ASML HOLDING NVIn all 4ESTX10.4%HQLT5.2%IHQL2.9%EXUS2.9%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldHQLT5.6%IHQL5.8%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldHQLT5.1%IHQL5.7%EXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldHQLTnot heldIHQL5.2%EXUSnot held
- GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldHQLT5.0%IHQL1.8%EXUSnot held
and 1,055 more companies the funds hold