ESTX vs F100 vs HQUS vs IACT
ESTX, F100, HQUS and IACT hold at least 701 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.45%
Fund size$435.7m--$303.8m$258.0m
Holdings50104505267
1Y price return−5.1%+3.1%+0.4%only priced since 2026-09-24+11.4%
Distribution yield7.54%3.48%2.66%0.53%
Look-through coverage100.0%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- HQUS
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldHQUSnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%HQUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldHQUS0.2%IACT8.4%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%HQUSnot heldIACTnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldHQUS0.2%IACT7.7%
and 691 more companies the funds hold