IHQL vs EXUS vs HQLT vs 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