ESTX vs HQLT vs F100 vs IACT
ESTX, HQLT, F100 and IACT hold at least 499 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.45%
Fund size$435.7m----$258.0m
Holdings50163104267
1Y price return−5.1%+10.2%+3.1%+11.4%
Distribution yield7.51%4.02%3.50%0.53%
Look-through coverage100.0%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- F100
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQLT5.2%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldHQLTnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHQLTnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldHQLTnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldHQLTnot heldF100not heldIACT7.7%
and 489 more companies the funds hold