IHQL vs EXUS vs HQLT vs ESTX

  • IHQL
  • EXUS
  • HQLT
  • ESTX

IHQL, EXUS, HQLT and ESTX hold 1,065 companies between them. 5 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.38%0.35%
Fund size$2.0m----$435.7m
Holdings33887716350
1Y price return--+5.1%only priced since 2025-11-09+9.9%−5.3%
Distribution yieldNot yetNot yet4.02%7.51%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn all 4IHQL2.9%EXUS2.9%HQLT5.2%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EXUSnot heldHQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%EXUSnot heldHQLT5.1%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%EXUSnot heldHQLTnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%EXUSnot heldHQLT5.0%ESTXnot held

and 1,055 more companies the funds hold

How alike they are

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