IHQL vs ESTX vs HQLT

  • IHQL
  • ESTX
  • HQLT

IHQL, ESTX and HQLT hold 390 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

IHQLESTXHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%
Fund size$2.0m$435.7m--
Holdings33850163
1Y price return--−5.1%+10.2%
Distribution yieldNot yet7.51%4.02%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn all 3IHQL2.9%ESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%ESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%ESTXnot heldHQLT5.1%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%ESTXnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%ESTXnot heldHQLT5.0%

and 380 more companies the funds hold

How alike they are

Keep going

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