ESTX vs HQLT vs IHQL vs F100

  • ESTX
  • HQLT
  • IHQL
  • F100

ESTX, HQLT, IHQL and F100 hold at least 456 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

ESTXHQLTIHQLF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.45%
Fund size$435.7m--$2.0m--
Holdings50163338104
1Y price return−5.1%+10.2%--+3.1%
Distribution yield7.51%4.02%Not yet3.50%
Look-through coverage100.0%99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IHQL
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HQLT5.2%IHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHQLTnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldHQLTnot heldIHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldHQLTnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldHQLT5.6%IHQL5.8%F100not held

and 446 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + HQLT + IHQL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company