ESTX vs IHQL vs IQLT

  • ESTX
  • IHQL
  • IQLT

ESTX, IHQL and IQLT hold 326 companies between them. 13 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

ESTXIHQLIQLT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.25%
Fund size$435.7m$2.0m$17.0m
Holdings50338312
1Y price return−5.1%----
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • IQLT
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IHQL2.9%IQLT2.9%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIHQL5.7%IQLT5.7%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIHQL5.2%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIHQL4.8%IQLT4.8%

and 316 more companies the funds hold

How alike they are

Keep going

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