IHQL vs HQLT vs EXUS vs ESTX
IHQL, HQLT, EXUS 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%0.38%0.14%0.35%
Fund size$2.0m----$435.7m
Holdings33816387750
1Y price return--+10.2%+5.1%only priced since 2025-11-09−5.1%
Distribution yieldNot yet4.02%Not yet7.51%
Look-through coverage99.2%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- HQLT
- EXUS
- ESTX
- ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%EXUS2.9%ESTX10.4%
- META META PLATFORMS INCIn 2 of 4IHQL5.8%HQLT5.6%EXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HQLT5.1%EXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IHQL5.2%HQLTnot heldEXUSnot heldESTXnot held
- GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%HQLT5.0%EXUSnot heldESTXnot held
and 1,055 more companies the funds hold