IHQL vs ESTX vs IQLT vs IWLD

  • IHQL
  • ESTX
  • IQLT
  • IWLD

IHQL, ESTX, IQLT and IWLD hold 734 companies between them. 8 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLESTXIQLTIWLD
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.25%0.09%
Fund size$2.0m$435.7m$17.0m$1.5b
Holdings33850312618
1Y price return--−5.1%--+7.4%
Distribution yieldNot yet7.51%Not yet1.32%
Look-through coverage99.2%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%ESTXnot heldIQLT4.8%IWLD11.6%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%ESTX10.4%IQLT2.9%IWLD1.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%ESTXnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%ESTXnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%ESTXnot heldIQLT5.2%IWLDnot held

and 724 more companies the funds hold

How alike they are

Show the other 2

Keep going

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