ESTX vs HQUS vs EXUS vs F100 vs IACT
ESTX, HQUS, EXUS, F100 and IACT hold at least 1,449 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.45%0.45%
Fund size$435.7m$303.8m----$258.0m
Holdings50505877104267
1Y price return−5.1%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield7.51%2.68%Not yet3.50%0.53%
Look-through coverage100.0%99.7%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- EXUS
- F100
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQUSnot heldEXUS2.9%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHQUSnot heldEXUS1.4%F10010.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQUS0.2%EXUSnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHQUSnot heldEXUS1.2%F1008.3%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldHQUS0.2%EXUSnot heldF100not heldIACT7.7%
and 1,439 more companies the funds hold