EXUS vs HQLT vs ESTX vs IQLT

  • EXUS
  • HQLT
  • ESTX
  • IQLT

EXUS, HQLT, ESTX and IQLT hold 1,064 companies between them. 5 are in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

EXUSHQLTESTXIQLT
FundBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%0.25%
Fund size----$435.7m$17.0m
Holdings87716350312
1Y price return+5.1%only priced since 2025-11-09+10.2%−5.1%--
Distribution yieldNot yet4.02%7.51%Not yet
Look-through coverage99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn all 4EXUS2.9%HQLT5.2%ESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldHQLT5.6%ESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldHQLT5.1%ESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldHQLTnot heldESTXnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldHQLT5.0%ESTXnot heldIQLT1.8%

and 1,054 more companies the funds hold

How alike they are

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