IHQL vs ESTX vs EXUS vs HQLT vs IQLT
IHQL, ESTX, EXUS, HQLT and IQLT hold 1,065 companies between them. 5 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%0.38%0.25%
Fund size$2.0m$435.7m----$17.0m
Holdings33850877163312
1Y price return--−5.1%+5.1%only priced since 2025-11-09+10.2%--
Distribution yieldNot yet7.51%Not yet4.02%Not yet
Look-through coverage99.2%100.0%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- EXUS
- HQLT
- IQLT
- ASML ASML HOLDING NVIn all 5IHQL2.9%ESTX10.4%EXUS2.9%HQLT5.2%IQLT2.9%
- META META PLATFORMS INCIn 3 of 5IHQL5.8%ESTXnot heldEXUSnot heldHQLT5.6%IQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%ESTXnot heldEXUSnot heldHQLT5.1%IQLT5.7%
- AAPL APPLE INCIn 2 of 5IHQL5.2%ESTXnot heldEXUSnot heldHQLTnot heldIQLT5.2%
- GOOG ALPHABET INC-CIn 3 of 5IHQL1.8%ESTXnot heldEXUSnot heldHQLT5.0%IQLT1.8%
and 1,055 more companies the funds hold