ESTX vs IHQL vs HQLT vs EXUS
ESTX, IHQL, HQLT and EXUS hold 1,065 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
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%0.14%
Fund size$435.7m$2.0m----
Holdings50338163877
1Y price return−5.1%--+10.2%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet4.02%Not yet
Look-through coverage100.0%99.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- HQLT
- EXUS
- ASML ASML HOLDING NVIn all 4ESTX10.4%IHQL2.9%HQLT5.2%EXUS2.9%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldIHQL5.8%HQLT5.6%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIHQL5.7%HQLT5.1%EXUSnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIHQL5.2%HQLTnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 2 of 4ESTXnot heldIHQL1.8%HQLT5.0%EXUSnot held
and 1,055 more companies the funds hold