IHQL vs EXUS vs ESTX

  • IHQL
  • EXUS
  • ESTX

IHQL, EXUS and ESTX hold 1,027 companies between them. 13 are in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLEXUSESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.35%
Fund size$2.0m--$435.7m
Holdings33887750
1Y price return--+5.1%only priced since 2025-11-09−5.3%
Distribution yieldNot yetNot yet7.51%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn all 3IHQL2.9%EXUS2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%EXUSnot heldESTXnot held

and 1,017 more companies the funds hold

How alike they are

Keep going

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