ESTX vs IHQL vs EXUS vs IVE
ESTX, IHQL, EXUS and IVE hold at least 1,169 companies between them. 13 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.32%
Fund size$435.7m$2.0m--$577.0m
Holdings50338877694
1Y price return−5.1%--+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%Not yetNot yet3.62%
Look-through coverage100.0%99.2%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- EXUS
- IVE
- ASML ASML HOLDING NVIn all 4ESTX10.4%IHQL2.9%EXUS2.9%IVE3.2%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%EXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIHQL5.7%EXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIHQL5.2%EXUSnot heldIVEnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIHQL4.8%EXUSnot heldIVEnot held
and 1,159 more companies the funds hold