EXUS vs ESTX vs IHQL

  • EXUS
  • ESTX
  • IHQL

EXUS, ESTX and IHQL hold 1,027 companies between them. 13 are in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXIHQL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.28%
Fund size--$435.7m$2.0m
Holdings87750338
1Y price return+5.1%only priced since 2025-11-09−5.3%--
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn all 3EXUS2.9%ESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldESTXnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldESTXnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldESTXnot heldIHQL4.8%

and 1,017 more companies the funds hold

How alike they are

Keep going

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