GRIN vs IHQL vs HQLT vs EXUS vs ESTX

  • GRIN
  • IHQL
  • HQLT
  • EXUS
  • ESTX

GRIN, IHQL, HQLT, EXUS and ESTX hold 1,116 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

GRINIHQLHQLTEXUSESTX
FundVanEckiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.28%0.38%0.14%0.35%
Fund size$14.0m$2.0m----$435.7m
Holdings5233816387750
1Y price return−8.5%--+9.9%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.48%Not yet4.02%Not yet7.51%
Look-through coverage99.4%99.2%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • IHQL
  • HQLT
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 4 of 5GRINnot heldIHQL2.9%HQLT5.2%EXUS2.9%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 5GRINnot heldIHQL5.8%HQLT5.6%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5GRINnot heldIHQL5.7%HQLT5.1%EXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5GRINnot heldIHQL5.2%HQLTnot heldEXUSnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 5GRINnot heldIHQL1.8%HQLT5.0%EXUSnot heldESTXnot held

and 1,106 more companies the funds hold

How alike they are

Show the other 6

Keep going

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