ESTX vs IHQL vs EXUS vs HQLT

  • ESTX
  • IHQL
  • EXUS
  • HQLT

ESTX, IHQL, EXUS and HQLT hold 1,065 companies between them. 5 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

ESTXIHQLEXUSHQLT
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.38%
Fund size$435.7m$2.0m----
Holdings50338877163
1Y price return−5.3%--+5.1%only priced since 2025-11-09+9.9%
Distribution yield7.51%Not yetNot yet4.02%
Look-through coverage100.0%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • EXUS
  • HQLT
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IHQL2.9%EXUS2.9%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldIHQL5.8%EXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIHQL5.7%EXUSnot heldHQLT5.1%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIHQL5.2%EXUSnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldIHQL1.8%EXUSnot heldHQLT5.0%

and 1,055 more companies the funds hold

How alike they are

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