ESTX vs HQLT vs IIND vs IVE vs IACT
ESTX, HQLT, IIND, IVE and IACT 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 XBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.80%0.32%0.45%
Fund size$435.7m--$178.0m$577.0m$258.0m
Holdings5016332694267
1Y price return−5.1%+10.2%−20.6%+2.5%+11.4%
Distribution yield7.54%3.99%0.89%3.63%0.53%
Look-through coverage100.0%99.9%99.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IIND
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IINDnot heldIVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIINDnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIINDnot heldIVEnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldHQLT5.6%IINDnot heldIVEnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldHQLT5.1%IINDnot heldIVEnot heldIACT4.9%
and 995 more companies the funds hold