IHQL vs ESTX vs EXUS vs HQLT

  • IHQL
  • ESTX
  • EXUS
  • HQLT

IHQL, ESTX, EXUS and HQLT hold 1,065 companies between them. 5 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLESTXEXUSHQLT
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%0.38%
Fund size$2.0m$435.7m----
Holdings33850877163
1Y price return--−5.1%+5.1%only priced since 2025-11-09+10.2%
Distribution yieldNot yet7.51%Not yet4.02%
Look-through coverage99.2%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • EXUS
  • HQLT
  • ASML ASML HOLDING NVIn all 4IHQL2.9%ESTX10.4%EXUS2.9%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%ESTXnot heldEXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%ESTXnot heldEXUSnot heldHQLT5.1%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%ESTXnot heldEXUSnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%ESTXnot heldEXUSnot heldHQLT5.0%

and 1,055 more companies the funds hold

How alike they are

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