EXUS vs ESTX vs IHQL vs VEQ

  • EXUS
  • ESTX
  • IHQL
  • VEQ

EXUS, ESTX, IHQL and VEQ hold 1,854 companies between them. 13 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSESTXIHQLVEQ
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.28%0.35%
Fund size--$435.7m$2.0m$539.2m
Holdings877503381227
1Y price return+5.1%only priced since 2025-11-09−5.1%--+0.6%
Distribution yieldNot yet7.51%Not yet2.28%
Look-through coverage99.7%100.0%99.2%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IHQL
  • VEQ
  • ASML ASML HOLDING NVIn all 4EXUS2.9%ESTX10.4%IHQL2.9%VEQ4.1%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldESTXnot heldIHQL5.8%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldIHQL5.7%VEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldESTXnot heldIHQL5.2%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldESTXnot heldIHQL4.8%VEQnot held

and 1,844 more companies the funds hold

How alike they are

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