EXUS vs ESTX vs HQLT

  • EXUS
  • ESTX
  • HQLT

EXUS, ESTX and HQLT hold 954 companies between them. 5 are in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXHQLT
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.38%
Fund size--$435.7m--
Holdings87750163
1Y price return+5.1%only priced since 2025-11-09−5.3%+9.9%
Distribution yieldNot yet7.51%4.02%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldESTXnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldESTXnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldESTXnot heldHQLT4.9%

and 944 more companies the funds hold

How alike they are

Keep going

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