EXUS vs IHQL vs HQLT vs ESTX vs IVE — overlap, fees and exposure compared

EXUS, IHQL, HQLT, ESTX and IVE hold at least 1,205 companies between them. 5 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUS IHQL HQLT ESTX IVE

FundBetaSharesiSharesBetaSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.28%0.38%0.35%0.32%

Fund size--$2.0m--$435.7m$577.0m

Holdings87733816350694

1Y price return+5.1%only priced since 2025-11-09--+9.9%−5.3%+2.3%

Distribution yieldNot yetNot yet4.02%7.51%3.62%

Look-through coverage99.7%99.2%99.9%100.0%98.5%

Return, last year

change since the start

share of each fund

EXUS
IHQL
HQLT
ESTX
IVE

ASML ASML HOLDING NVIn all 5EXUS2.9%IHQL2.9%HQLT5.2%ESTX10.4%IVE3.2%
META META PLATFORMS INCIn 2 of 5EXUSnot heldIHQL5.8%HQLT5.6%ESTXnot heldIVEnot held
MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIHQL5.7%HQLT5.1%ESTXnot heldIVEnot held
AAPL APPLE INCIn 1 of 5EXUSnot heldIHQL5.2%HQLTnot heldESTXnot heldIVEnot held
GOOG ALPHABET INC-CIn 2 of 5EXUSnot heldIHQL1.8%HQLT5.0%ESTXnot heldIVEnot held

and 1,195 more companies the funds hold

How alike they are

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