ESTX vs EXUS vs IHQL vs F100 vs IACT
ESTX, EXUS, IHQL, F100 and IACT hold at least 1,253 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%0.45%0.45%
Fund size$435.7m--$2.0m--$258.0m
Holdings50877338104267
1Y price return−5.3%+5.1%only priced since 2025-11-09--+2.8%+11.4%
Distribution yield7.51%Not yetNot yet3.50%0.53%
Look-through coverage100.0%99.7%99.2%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IHQL
- F100
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IHQL2.9%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IHQLnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIHQL4.8%F100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IHQLnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.2%F100not heldIACT7.7%
and 1,243 more companies the funds hold