IHQL vs HQLT vs ESTX

  • IHQL
  • HQLT
  • ESTX

IHQL, HQLT and ESTX hold 390 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

IHQLHQLTESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%
Fund size$2.0m--$435.7m
Holdings33816350
1Y price return--+10.2%−5.1%
Distribution yieldNot yet4.02%7.51%
Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn all 3IHQL2.9%HQLT5.2%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HQLT5.1%ESTXnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%HQLTnot heldESTXnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%HQLT5.0%ESTXnot held

and 380 more companies the funds hold

How alike they are

Keep going

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