ESTX vs IHQL vs EXUS vs IIND vs F100

  • ESTX
  • IHQL
  • EXUS
  • IIND
  • F100

ESTX, IHQL, EXUS, IIND and F100 hold at least 1,085 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXIHQLEXUSIINDF100
FundGlobal XiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.80%0.45%
Fund size$435.7m$2.0m--$178.0m--
Holdings5033887732104
1Y price return−5.1%--+5.1%only priced since 2025-11-09−20.6%+3.1%
Distribution yield7.51%Not yetNot yet0.88%3.50%
Look-through coverage100.0%99.2%99.7%99.6%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • EXUS
  • IIND
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%EXUS2.9%IINDnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIHQLnot heldEXUS1.4%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIHQLnot heldEXUS1.2%IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIHQL0.9%EXUS1.0%IINDnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldIHQL5.8%EXUSnot heldIINDnot heldF100not held

and 1,075 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IHQL + EXUS + IIND + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company