EXUS vs IHQL vs ESTX

  • EXUS
  • IHQL
  • ESTX

EXUS, IHQL and ESTX 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

EXUSIHQLESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.35%
Fund size--$2.0m$435.7m
Holdings87733850
1Y price return+5.1%only priced since 2025-11-09--−5.1%
Distribution yieldNot yetNot yet7.51%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 1,017 more companies the funds hold

How alike they are

Keep going

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