ESTX vs HQLT vs IACT vs IHQL
ESTX, HQLT, IACT and IHQL hold 575 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.28%
Fund size$435.7m--$258.0m$2.0m
Holdings50163267338
1Y price return−5.1%+10.2%+11.4%--
Distribution yield7.51%4.02%0.53%Not yet
Look-through coverage100.0%99.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IACT
- IHQL
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HQLT5.2%IACTnot heldIHQL2.9%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldHQLTnot heldIACT8.4%IHQL4.8%
- AAPL APPLE INCIn 2 of 4ESTXnot heldHQLTnot heldIACT7.7%IHQL5.2%
- META META PLATFORMS INCIn 3 of 4ESTXnot heldHQLT5.6%IACT2.8%IHQL5.8%
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldHQLT5.1%IACT4.9%IHQL5.7%
and 565 more companies the funds hold