ESTX vs EXUS vs IHQL vs IACT vs IVE
ESTX, EXUS, IHQL, IACT and IVE hold at least 1,366 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%0.45%0.32%
Fund size$435.7m--$2.0m$258.0m$577.0m
Holdings50877338267694
1Y price return−5.1%+5.1%only priced since 2025-11-09--+11.4%+2.5%
Distribution yield7.51%Not yetNot yet0.53%3.62%
Look-through coverage100.0%99.7%99.2%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- EXUS
- IHQL
- IACT
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%EXUS2.9%IHQL2.9%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldEXUSnot heldIHQL4.8%IACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.2%IACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.8%IACT2.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldEXUSnot heldIHQL5.7%IACT4.9%IVEnot held
and 1,356 more companies the funds hold