EXUS vs ESTX vs HQLT vs IHQL

  • EXUS
  • ESTX
  • HQLT
  • IHQL

EXUS, ESTX, HQLT and IHQL hold 1,065 companies between them. 5 are in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

EXUSESTXHQLTIHQL
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.38%0.28%
Fund size--$435.7m--$2.0m
Holdings87750163338
1Y price return+5.1%only priced since 2025-11-09−5.3%+9.9%--
Distribution yieldNot yet7.51%4.02%Not yet
Look-through coverage99.7%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • HQLT
  • IHQL
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%HQLT5.2%IHQL2.9%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldESTXnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldESTXnot heldHQLT5.1%IHQL5.7%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldESTXnot heldHQLTnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldESTXnot heldHQLT5.0%IHQL1.8%

and 1,055 more companies the funds hold

How alike they are

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