ESTX vs HQLT vs IACT vs EXUS vs IVE
ESTX, HQLT, IACT, EXUS and IVE hold 1,331 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.14%0.32%
Fund size$435.7m--$258.0m--$577.0m
Holdings50163267877694
1Y price return−5.1%+10.2%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield7.51%4.02%0.53%Not yet3.62%
Look-through coverage100.0%99.9%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IACT
- EXUS
- IVE
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%IACTnot heldEXUS2.9%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%EXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIACT7.7%EXUSnot heldIVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldHQLT5.6%IACT2.8%EXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldHQLT5.1%IACT4.9%EXUSnot heldIVEnot held
and 1,321 more companies the funds hold