IQLT vs ESTX vs IHQL

  • IQLT
  • ESTX
  • IHQL

IQLT, ESTX and IHQL hold 326 companies between them. 13 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTESTXIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%
Fund size$17.0m$435.7m$2.0m
Holdings31250338
1Y price return--−5.1%--
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn all 3IQLT2.9%ESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%ESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%ESTXnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%ESTXnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%ESTXnot heldIHQL4.8%

and 316 more companies the funds hold

How alike they are

Keep going

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