ESTX vs HQLT vs IQLT vs IACT vs IVE

  • ESTX
  • HQLT
  • IQLT
  • IACT
  • IVE

ESTX, HQLT, IQLT, IACT and IVE hold 1,048 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

ESTXHQLTIQLTIACTIVE
FundGlobal XBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.45%0.32%
Fund size$435.7m--$17.0m$258.0m$577.0m
Holdings50163312267694
1Y price return−5.1%+10.2%--+11.4%+2.5%
Distribution yield7.51%4.02%Not yet0.53%3.62%
Look-through coverage100.0%99.9%99.4%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IQLT
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%HQLT5.2%IQLT2.9%IACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQLTnot heldIQLT4.8%IACT8.4%IVEnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldHQLTnot heldIQLT5.2%IACT7.7%IVEnot held
  • META META PLATFORMS INCIn 3 of 5ESTXnot heldHQLT5.6%IQLT5.8%IACT2.8%IVEnot held
  • MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldHQLT5.1%IQLT5.7%IACT4.9%IVEnot held

and 1,038 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + HQLT + IQLT + IACT + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company