ESTX vs EXUS vs F100 vs HQLT vs IACT
ESTX, EXUS, F100, HQLT and IACT hold at least 1,200 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.38%0.45%
Fund size$435.7m------$258.0m
Holdings50877104163267
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+10.2%+11.4%
Distribution yield7.51%Not yet3.50%4.02%0.53%
Look-through coverage100.0%99.7%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- F100
- HQLT
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%F100not heldHQLT5.2%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%F10010.2%HQLTnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldF100not heldHQLTnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%F1008.3%HQLTnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldF100not heldHQLTnot heldIACT7.7%
and 1,190 more companies the funds hold