EXUS vs ESTX vs IHQL vs IVE

  • EXUS
  • ESTX
  • IHQL
  • IVE

EXUS, ESTX, IHQL and IVE hold at least 1,169 companies between them. 13 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSESTXIHQLIVE
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.28%0.32%
Fund size--$435.7m$2.0m$577.0m
Holdings87750338694
1Y price return+5.1%only priced since 2025-11-09−5.1%--+2.5%
Distribution yieldNot yet7.51%Not yet3.62%
Look-through coverage99.7%100.0%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IHQL
  • IVE
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%IHQL2.9%IVE3.2%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldESTXnot heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldIHQL5.7%IVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldESTXnot heldIHQL5.2%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldESTXnot heldIHQL4.8%IVEnot held

and 1,159 more companies the funds hold

How alike they are

Show the other 2

Keep going

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