ESTX vs IHQL vs F100 vs IVE

  • ESTX
  • IHQL
  • F100
  • IVE

ESTX, IHQL, F100 and IVE hold at least 841 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.32%
Fund size$435.7m$2.0m--$577.0m
Holdings50338104694
1Y price return−5.1%--+3.1%+2.5%
Distribution yield7.51%Not yet3.50%3.62%
Look-through coverage100.0%99.2%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIHQLnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldIHQLnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldIHQL0.9%F1007.4%IVE1.1%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%F100not heldIVEnot held

and 831 more companies the funds hold

How alike they are

Show the other 2

Keep going

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