IHQL vs EXUS vs HQLT vs ESTX vs IQLT

  • IHQL
  • EXUS
  • HQLT
  • ESTX
  • IQLT

IHQL, EXUS, HQLT, ESTX and IQLT hold 1,065 companies between them. 5 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEXUSHQLTESTXIQLT
FundiSharesBetaSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.38%0.35%0.25%
Fund size$2.0m----$435.7m$17.0m
Holdings33887716350312
1Y price return--+5.1%only priced since 2025-11-09+9.9%−5.3%--
Distribution yieldNot yetNot yet4.02%7.51%Not yet
Look-through coverage99.2%99.7%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • HQLT
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn all 5IHQL2.9%EXUS2.9%HQLT5.2%ESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%EXUSnot heldHQLT5.6%ESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%EXUSnot heldHQLT5.1%ESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 5IHQL5.2%EXUSnot heldHQLTnot heldESTXnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 5IHQL1.8%EXUSnot heldHQLT5.0%ESTXnot heldIQLT1.8%

and 1,055 more companies the funds hold

How alike they are

Show the other 6

Keep going

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