EXUS vs IHQL vs ESTX vs IIND — overlap, fees and exposure compared

EXUS, IHQL, ESTX and IIND hold 1,057 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUS IHQL ESTX IIND

FundBetaSharesiSharesGlobal XBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.28%0.35%0.80%

Fund size--$2.0m$435.7m$178.0m

Holdings8773385032

1Y price return+5.1%only priced since 2025-11-09--−5.3%−19.7%

Distribution yieldNot yetNot yet7.51%0.88%

Look-through coverage99.7%99.2%100.0%99.6%

Return, last year

change since the start

share of each fund

EXUS
IHQL
ESTX
IIND

ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IHQL2.9%ESTX10.4%IINDnot held
META META PLATFORMS INCIn 1 of 4EXUSnot heldIHQL5.8%ESTXnot heldIINDnot held
MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIHQL5.7%ESTXnot heldIINDnot held
AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%ESTXnot heldIINDnot held
NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIHQL4.8%ESTXnot heldIINDnot held

and 1,047 more companies the funds hold

How alike they are

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