ESTX vs HQLT vs IACT

  • ESTX
  • HQLT
  • IACT

ESTX, HQLT and IACT hold 413 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

ESTXHQLTIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%
Fund size$435.7m--$258.0m
Holdings50163267
1Y price return−5.1%+10.2%+11.4%
Distribution yield7.51%4.02%0.53%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HQLT5.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldHQLTnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldHQLTnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3ESTXnot heldHQLT5.6%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldHQLT5.1%IACT4.9%

and 403 more companies the funds hold

How alike they are

Keep going

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