ESTX vs HQLT vs IQLT vs IACT
ESTX, HQLT, IQLT and IACT hold 574 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.45%
Fund size$435.7m--$17.0m$258.0m
Holdings50163312267
1Y price return−5.1%+10.2%--+11.4%
Distribution yield7.51%4.02%Not yet0.53%
Look-through coverage100.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IQLT
- IACT
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HQLT5.2%IQLT2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldHQLTnot heldIQLT4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldHQLTnot heldIQLT5.2%IACT7.7%
- META META PLATFORMS INCIn 3 of 4ESTXnot heldHQLT5.6%IQLT5.8%IACT2.8%
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldHQLT5.1%IQLT5.7%IACT4.9%
and 564 more companies the funds hold