ESTX vs IHQL vs GLIN vs EXUS
ESTX, IHQL, GLIN and EXUS hold 1,133 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
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.15%0.14%
Fund size$435.7m$2.0m$1.6b--
Holdings50338508877
1Y price return−5.1%--−0.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet6.61%Not yet
Look-through coverage100.0%99.2%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- GLIN
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%GLINnot heldEXUS2.9%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%GLINnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIHQL5.7%GLINnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIHQL5.2%GLINnot heldEXUSnot held
- AENA AENA SME SAIn 2 of 4ESTXnot heldIHQLnot heldGLIN5.1%EXUS<0.1%
and 1,123 more companies the funds hold