ESTX vs HQLT vs IACT vs EXUS vs IVE

  • ESTX
  • HQLT
  • IACT
  • EXUS
  • 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

How alike they are

Show the other 6

Keep going

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