ESTX vs HQLT vs IHQL vs EXUS vs IACT
ESTX, HQLT, IHQL, EXUS and IACT hold 1,250 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 XBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.14%0.45%
Fund size$435.7m--$2.0m--$258.0m
Holdings50163338877267
1Y price return−5.1%+10.2%--+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%4.02%Not yetNot yet0.53%
Look-through coverage100.0%99.9%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IHQL
- EXUS
- IACT
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%IHQL2.9%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQLTnot heldIHQL4.8%EXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldHQLTnot heldIHQL5.2%EXUSnot heldIACT7.7%
- META META PLATFORMS INCIn 3 of 5ESTXnot heldHQLT5.6%IHQL5.8%EXUSnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldHQLT5.1%IHQL5.7%EXUSnot heldIACT4.9%
and 1,240 more companies the funds hold