IHQL vs ESTX vs GLIN vs IQLT
IHQL, ESTX, GLIN and IQLT hold 460 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.15%0.25%
Fund size$2.0m$435.7m$1.6b$17.0m
Holdings33850508312
1Y price return--−5.1%−0.9%--
Distribution yieldNot yet7.51%6.61%Not yet
Look-through coverage99.2%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- GLIN
- IQLT
- ASML ASML HOLDING NVIn 3 of 4IHQL2.9%ESTX10.4%GLINnot heldIQLT2.9%
- META META PLATFORMS INCIn 2 of 4IHQL5.8%ESTXnot heldGLINnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%ESTXnot heldGLINnot heldIQLT5.7%
- AAPL APPLE INCIn 2 of 4IHQL5.2%ESTXnot heldGLINnot heldIQLT5.2%
- AENA AENA SME SAIn 1 of 4IHQLnot heldESTXnot heldGLIN5.1%IQLTnot held
and 450 more companies the funds hold