ESTX vs HQLT vs IACT vs IIND vs 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