ESTX vs HQUS vs IHQL vs F100
ESTX, HQUS, IHQL and F100 hold at least 766 companies between them. None is in every one of them, and HQUS and IHQL are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.28%0.45%
Fund size$435.7m$303.8m$2.0m--
Holdings50505338104
1Y price return−5.1%+0.4%only priced since 2026-09-24--+3.1%
Distribution yield7.54%2.66%Not yet3.48%
Look-through coverage100.0%99.7%99.2%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- IHQL
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQUSnot heldIHQL2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHQUSnot heldIHQLnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldHQUSnot heldIHQLnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldHQUSnot heldIHQL0.9%F1007.4%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldHQUS0.2%IHQL5.8%F100not held
and 756 more companies the funds hold