ESTX vs IHQL vs HQLT vs F100

  • ESTX
  • IHQL
  • HQLT
  • F100

ESTX, IHQL, HQLT and F100 hold at least 456 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

ESTXIHQLHQLTF100
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%0.45%
Fund size$435.7m$2.0m----
Holdings50338163104
1Y price return−5.1%--+10.2%+3.1%
Distribution yield7.51%Not yet4.02%3.50%
Look-through coverage100.0%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • HQLT
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%HQLT5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIHQLnot heldHQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldIHQLnot heldHQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIHQL0.9%HQLTnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 4ESTXnot heldIHQL5.8%HQLT5.6%F100not held

and 446 more companies the funds hold

How alike they are

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