ESTX vs IQLT vs EXUS
ESTX, IQLT and EXUS hold 1,025 companies between them. 13 are in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size$435.7m$17.0m--
Holdings50312877
1Y price return−5.1%--+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- EXUS
- ASML ASML HOLDING NVIn all 3ESTX10.4%IQLT2.9%EXUS2.9%
- META META PLATFORMS INCIn 1 of 3ESTXnot heldIQLT5.8%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIQLT5.7%EXUSnot held
- AAPL APPLE INCIn 1 of 3ESTXnot heldIQLT5.2%EXUSnot held
- NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIQLT4.8%EXUSnot held
and 1,015 more companies the funds hold