ESTX vs HQLT vs IACT vs EXUS vs F100

  • ESTX
  • HQLT
  • IACT
  • EXUS
  • F100

ESTX, HQLT, IACT, EXUS and F100 hold at least 1,200 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

ESTXHQLTIACTEXUSF100
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.14%0.45%
Fund size$435.7m--$258.0m----
Holdings50163267877104
1Y price return−5.1%+10.2%+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%4.02%0.53%Not yet3.50%
Look-through coverage100.0%99.9%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IACT
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IACTnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHQLTnot heldIACTnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldHQLTnot heldIACTnot heldEXUS1.2%F1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIACT7.7%EXUSnot heldF100not held

and 1,190 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + HQLT + IACT + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company