ESTX vs IHQL

  • ESTX
  • IHQL

ESTX and IHQL hold 326 companies between them. 13 are in both, and 6% of each fund is the same companies.

In both · 6%ESTX only · 94%

Side by side

FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.28%
Fund size$435.7m$2.0m
Holdings50338
1Y price return−5.1%--
Distribution yield7.51%Not yet
Look-through coverage100.0%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn all 2ESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 2ESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 2ESTXnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 2ESTXnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 2ESTXnot heldIHQL4.8%

and 316 more companies the funds hold

How alike they are

Keep going

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