EXUS vs ESTX vs HQLT vs IVE

  • EXUS
  • ESTX
  • HQLT
  • IVE

EXUS, ESTX, HQLT and IVE hold 1,113 companies between them. 5 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSESTXHQLTIVE
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.38%0.32%
Fund size--$435.7m--$577.0m
Holdings87750163694
1Y price return+5.1%only priced since 2025-11-09−5.1%+10.2%+2.5%
Distribution yieldNot yet7.51%4.02%3.62%
Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • HQLT
  • IVE
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%HQLT5.2%IVE3.2%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldESTXnot heldHQLT5.6%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldHQLT5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldESTXnot heldHQLT5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldESTXnot heldHQLT4.9%IVEnot held

and 1,103 more companies the funds hold

How alike they are

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