ESTX vs IHQL vs HQLT

  • ESTX
  • IHQL
  • HQLT

ESTX, IHQL and HQLT hold 390 companies between them. 5 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

ESTXIHQLHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%
Fund size$435.7m$2.0m--
Holdings50338163
1Y price return−5.1%--+10.2%
Distribution yield7.51%Not yet4.02%
Look-through coverage100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • HQLT
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IHQL2.9%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIHQL5.7%HQLT5.1%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3ESTXnot heldIHQL1.8%HQLT5.0%

and 380 more companies the funds hold

How alike they are

Keep going

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