EXUS vs IHQL vs ESTX vs IVE

  • EXUS
  • IHQL
  • ESTX
  • IVE

EXUS, IHQL, ESTX and IVE hold at least 1,169 companies between them. 13 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIHQLESTXIVE
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.35%0.32%
Fund size--$2.0m$435.7m$577.0m
Holdings87733850694
1Y price return+5.1%only priced since 2025-11-09--−5.1%+2.5%
Distribution yieldNot yetNot yet7.51%3.62%
Look-through coverage99.7%99.2%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IHQL2.9%ESTX10.4%IVE3.2%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIHQL5.8%ESTXnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIHQL5.7%ESTXnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%ESTXnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIHQL4.8%ESTXnot heldIVEnot held

and 1,159 more companies the funds hold

How alike they are

Show the other 2

Keep going

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