IHQL vs ESTX vs EXUS

  • IHQL
  • ESTX
  • EXUS

IHQL, ESTX and EXUS hold 1,027 companies between them. 13 are in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLESTXEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%
Fund size$2.0m$435.7m--
Holdings33850877
1Y price return--−5.1%+5.1%only priced since 2025-11-09
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn all 3IHQL2.9%ESTX10.4%EXUS2.9%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%ESTXnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%ESTXnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%ESTXnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%ESTXnot heldEXUSnot held

and 1,017 more companies the funds hold

How alike they are

Keep going

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