ESTX vs IHQL vs EXUS

  • ESTX
  • IHQL
  • EXUS

ESTX, IHQL and EXUS hold 1,027 companies between them. 13 are in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXIHQLEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%
Fund size$435.7m$2.0m--
Holdings50338877
1Y price return−5.1%--+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IHQL2.9%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIHQL5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIHQL5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIHQL4.8%EXUSnot held

and 1,017 more companies the funds hold

How alike they are

Keep going

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