ESTX vs EXUS vs IHQL vs IACT vs F100

  • ESTX
  • EXUS
  • IHQL
  • IACT
  • F100

ESTX, EXUS, IHQL, IACT and F100 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

ESTXEXUSIHQLIACTF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
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--
Holdings50877338267104
1Y price return−5.1%+5.1%only priced since 2025-11-09--+11.4%+3.1%
Distribution yield7.51%Not yetNot yet0.53%3.50%
Look-through coverage100.0%99.7%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IHQL
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%IHQL2.9%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%IHQLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIHQL4.8%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%IHQLnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.2%IACT7.7%F100not held

and 1,243 more companies the funds hold

How alike they are

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