ESTX vs HQLT vs IHQL vs IVE vs EXUS
ESTX, HQLT, IHQL, IVE and EXUS hold at least 1,205 companies between them. 5 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.32%0.14%
Fund size$435.7m--$2.0m$577.0m--
Holdings50163338694877
1Y price return−5.1%+10.2%--+2.5%+5.1%only priced since 2025-11-09
Distribution yield7.51%4.02%Not yet3.62%Not yet
Look-through coverage100.0%99.9%99.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IHQL
- IVE
- EXUS
- ASML ASML HOLDING NVIn all 5ESTX10.4%HQLT5.2%IHQL2.9%IVE3.2%EXUS2.9%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldHQLT5.6%IHQL5.8%IVEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldHQLT5.1%IHQL5.7%IVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIHQL5.2%IVEnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 2 of 5ESTXnot heldHQLT5.0%IHQL1.8%IVEnot heldEXUSnot held
and 1,195 more companies the funds hold