ESTX vs EXUS vs IACT vs IHQL vs F100

  • ESTX
  • EXUS
  • IACT
  • IHQL
  • F100

ESTX, EXUS, IACT, IHQL and F100 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

ESTXEXUSIACTIHQLF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.28%0.45%
Fund size$435.7m--$258.0m$2.0m--
Holdings50877267338104
1Y price return−5.1%+5.1%only priced since 2025-11-09+11.4%--+3.1%
Distribution yield7.51%Not yet0.53%Not yet3.50%
Look-through coverage100.0%99.7%99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IACT
  • IHQL
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IACTnot heldIHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IACTnot heldIHQLnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIACT8.4%IHQL4.8%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IACTnot heldIHQLnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIACT7.7%IHQL5.2%F100not held

and 1,243 more companies the funds hold

How alike they are

Show the other 6

Keep going

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