IHQL vs HQLT vs ESTX vs IQLT

  • IHQL
  • HQLT
  • ESTX
  • IQLT

IHQL, HQLT, ESTX and IQLT hold 390 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

IHQLHQLTESTXIQLT
FundiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.25%
Fund size$2.0m--$435.7m$17.0m
Holdings33816350312
1Y price return--+10.2%−5.1%--
Distribution yieldNot yet4.02%7.51%Not yet
Look-through coverage99.2%99.9%100.0%99.4%

Return, last year

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

and 380 more companies the funds hold

How alike they are

Show the other 2

Keep going

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