IHQL vs ESTX vs QUAL

  • IHQL
  • ESTX
  • QUAL

IHQL, ESTX and QUAL hold 403 companies between them. 9 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLESTXQUAL
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.40%
Fund size$2.0m$435.7m$7.7b
Holdings33850294
1Y price return--−5.3%+4.7%
Distribution yieldNot yet7.51%3.38%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • QUAL
  • ASML ASML HOLDING NVIn all 3IHQL2.9%ESTX10.4%QUAL2.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%ESTXnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%ESTXnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%ESTXnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%ESTXnot heldQUAL4.9%

and 393 more companies the funds hold

How alike they are

Keep going

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