ESTX vs HQLT vs IHQL vs EXUS vs VEU — overlap, fees and exposure compared

ESTX, HQLT, IHQL, EXUS and VEU hold 4,025 companies between them. 5 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

ESTX HQLT IHQL EXUS VEU

FundGlobal XBetaSharesiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.38%0.28%0.14%0.04%

Fund size$435.7m--$2.0m--$5.1b

Holdings501633388773856

1Y price return−5.1%+10.2%--+5.1%only priced since 2025-11-09+7.9%

Distribution yield7.51%4.02%Not yetNot yet2.42%

Look-through coverage100.0%99.9%99.2%99.7%99.5%

Return, last year

change since the start

share of each fund

ESTX
HQLT
IHQL
EXUS
VEU

ASML ASML HOLDING NVIn all 5ESTX10.4%HQLT5.2%IHQL2.9%EXUS2.9%VEU1.6%
META META PLATFORMS INCIn 2 of 5ESTXnot heldHQLT5.6%IHQL5.8%EXUSnot heldVEUnot held
MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldHQLT5.1%IHQL5.7%EXUSnot heldVEUnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIHQL5.2%EXUSnot heldVEUnot held
GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldHQLT5.0%IHQL1.8%EXUSnot heldVEUnot held

and 4,015 more companies the funds hold

How alike they are

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