ESTX vs IHQL vs F100

  • ESTX
  • IHQL
  • F100

ESTX, IHQL and F100 hold at least 396 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

ESTXIHQLF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%
Fund size$435.7m$2.0m--
Holdings50338104
1Y price return−5.3%--+2.8%
Distribution yield7.51%Not yet3.50%
Look-through coverage100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldIHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3ESTXnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIHQL5.8%F100not held

and 386 more companies the funds hold

How alike they are

Keep going

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