ESTX vs EXUS vs F100 vs IACT vs IHQL

  • ESTX
  • EXUS
  • F100
  • IACT
  • IHQL

ESTX, EXUS, F100, IACT and IHQL hold at least 1,253 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

ESTXEXUSF100IACTIHQL
FundGlobal XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.45%0.28%
Fund size$435.7m----$258.0m$2.0m
Holdings50877104267338
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.1%+11.4%--
Distribution yield7.51%Not yet3.50%0.53%Not yet
Look-through coverage100.0%99.7%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • F100
  • IACT
  • IHQL
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%F100not heldIACTnot heldIHQL2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%F10010.2%IACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldF100not heldIACT8.4%IHQL4.8%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%F1008.3%IACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldF100not heldIACT7.7%IHQL5.2%

and 1,243 more companies the funds hold

How alike they are

Show the other 6

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