ESTX vs HQLT vs IACT vs IIND vs IVE

  • ESTX
  • HQLT
  • IACT
  • IIND
  • IVE

ESTX, HQLT, IACT, IIND and IVE hold 1,005 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.80%0.32%
Fund size$435.7m--$258.0m$178.0m$577.0m
Holdings5016326732694
1Y price return−5.1%+10.2%+11.4%−20.6%+2.5%
Distribution yield7.51%4.02%0.53%0.88%3.62%
Look-through coverage100.0%99.9%99.9%99.6%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IACT
  • IIND
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IACTnot heldIINDnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%IINDnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIACT7.7%IINDnot heldIVEnot held
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldHQLT5.6%IACT2.8%IINDnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldHQLT5.1%IACT4.9%IINDnot heldIVEnot held

and 995 more companies the funds hold

How alike they are

Show the other 6

Keep going

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