ESTX vs EXUS vs F100 vs HQLT vs IACT

  • ESTX
  • EXUS
  • F100
  • HQLT
  • 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

How alike they are

Show the other 6

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See ESTX + EXUS + F100 + HQLT + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company