IHQL vs ESTX vs IQLT vs IVV
IHQL, ESTX, IQLT and IVV hold 696 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%0.25%0.04%
Fund size$2.0m$435.7m$17.0m$11.9b
Holdings33850312512
1Y price return--−5.1%--+8.6%
Distribution yieldNot yet7.51%Not yet1.00%
Look-through coverage99.2%100.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- IQLT
- IVV
- ASML ASML HOLDING NVIn 3 of 4IHQL2.9%ESTX10.4%IQLT2.9%IVVnot held
- NVDA NVIDIA CORPIn 3 of 4IHQL4.8%ESTXnot heldIQLT4.8%IVV8.3%
- AAPL APPLE INCIn 3 of 4IHQL5.2%ESTXnot heldIQLT5.2%IVV7.2%
- META META PLATFORMS INCIn 3 of 4IHQL5.8%ESTXnot heldIQLT5.8%IVV2.5%
- MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%ESTXnot heldIQLT5.7%IVV5.7%
and 686 more companies the funds hold