ESTX vs EXUS vs HQLT vs F100 vs IACT
ESTX, EXUS, HQLT, F100 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%0.38%0.45%0.45%
Fund size$435.7m------$258.0m
Holdings50877163104267
1Y price return−5.1%+5.1%only priced since 2025-11-09+10.2%+3.1%+11.4%
Distribution yield7.51%Not yet4.02%3.50%0.53%
Look-through coverage100.0%99.7%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- HQLT
- F100
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%HQLT5.2%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%HQLTnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldHQLTnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%HQLTnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldEXUSnot heldHQLTnot heldF100not heldIACT7.7%
and 1,190 more companies the funds hold