IHQL vs ESTX vs IVV

  • IHQL
  • ESTX
  • IVV

IHQL, ESTX and IVV hold 696 companies between them. None is in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.

Side by side

IHQLESTXIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.04%
Fund size$2.0m$435.7m$11.9b
Holdings33850512
1Y price return--−5.1%+8.6%
Distribution yieldNot yet7.51%1.00%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%ESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%ESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%ESTXnot heldIVV7.2%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%ESTXnot heldIVV2.5%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%ESTXnot heldIVV5.7%

and 686 more companies the funds hold

How alike they are

Keep going

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