ESTX vs HQLT vs IIND vs IACT
ESTX, HQLT, IIND and IACT hold 443 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%0.45%
Fund size$435.7m--$178.0m$258.0m
Holdings5016332267
1Y price return−5.1%+10.2%−20.6%+11.4%
Distribution yield7.51%4.02%0.88%0.53%
Look-through coverage100.0%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IIND
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HQLT5.2%IINDnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHQLTnot heldIINDnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldHQLTnot heldIINDnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldHQLT5.6%IINDnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldHQLT5.1%IINDnot heldIACT4.9%
and 433 more companies the funds hold