ESTX vs GLIN vs IHQL vs IACT
ESTX, GLIN, IHQL and IACT hold 649 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 XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.28%0.45%
Fund size$435.7m$1.6b$2.0m$258.0m
Holdings50508338267
1Y price return−5.1%−0.9%--+11.4%
Distribution yield7.51%6.61%Not yet0.53%
Look-through coverage100.0%99.5%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IHQL
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%GLINnot heldIHQL2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGLINnot heldIHQL4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldGLINnot heldIHQL5.2%IACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldGLINnot heldIHQL5.8%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldGLINnot heldIHQL5.7%IACT4.9%
and 639 more companies the funds hold