IHQL vs GLIN vs ESTX vs IQLT

  • IHQL
  • GLIN
  • ESTX
  • IQLT

IHQL, GLIN, ESTX and IQLT hold 460 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGLINESTXIQLT
FundiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.35%0.25%
Fund size$2.0m$1.6b$435.7m$17.0m
Holdings33850850312
1Y price return--−2.3%−5.3%--
Distribution yieldNot yet6.61%7.51%Not yet
Look-through coverage99.2%99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%GLINnot heldESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GLINnot heldESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GLINnot heldESTXnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%GLINnot heldESTXnot heldIQLT5.2%
  • AENA AENA SME SAIn 1 of 4IHQLnot heldGLIN5.1%ESTXnot heldIQLTnot held

and 450 more companies the funds hold

How alike they are

Show the other 2

Keep going

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