IHQL vs ESTX vs HQLT vs IQLT

  • IHQL
  • ESTX
  • HQLT
  • IQLT

IHQL, ESTX, HQLT and IQLT hold 390 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

IHQLESTXHQLTIQLT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%0.25%
Fund size$2.0m$435.7m--$17.0m
Holdings33850163312
1Y price return--−5.1%+10.2%--
Distribution yieldNot yet7.51%4.02%Not yet
Look-through coverage99.2%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • HQLT
  • IQLT
  • ASML ASML HOLDING NVIn all 4IHQL2.9%ESTX10.4%HQLT5.2%IQLT2.9%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%ESTXnot heldHQLT5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%ESTXnot heldHQLT5.1%IQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%ESTXnot heldHQLTnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%ESTXnot heldHQLT5.0%IQLT1.8%

and 380 more companies the funds hold

How alike they are

Show the other 2

Keep going

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