EXUS vs HQLT vs ESTX
EXUS, HQLT and ESTX hold 954 companies between them. 5 are in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%
Fund size----$435.7m
Holdings87716350
1Y price return+5.1%only priced since 2025-11-09+9.9%−5.3%
Distribution yieldNot yet4.02%7.51%
Look-through coverage99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- HQLT
- ESTX
- ASML ASML HOLDING NVIn all 3EXUS2.9%HQLT5.2%ESTX10.4%
- META META PLATFORMS INCIn 1 of 3EXUSnot heldHQLT5.6%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHQLT5.1%ESTXnot held
- GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldHQLT5.0%ESTXnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldHQLT4.9%ESTXnot held
and 944 more companies the funds hold