ESTX vs HQUS vs IACT vs EXUS vs F100
ESTX, HQUS, IACT, EXUS and F100 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 XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.14%0.45%
Fund size$435.7m$303.8m$258.0m----
Holdings50505267877104
1Y price return−5.1%+0.4%only priced since 2026-09-24+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%2.68%0.53%Not yet3.50%
Look-through coverage100.0%99.7%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- HQUS
- IACT
- EXUS
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQUSnot heldIACTnot heldEXUS2.9%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHQUSnot heldIACTnot heldEXUS1.4%F10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQUS0.2%IACT8.4%EXUSnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldHQUSnot heldIACTnot heldEXUS1.2%F1008.3%
- AAPL APPLE INCIn 2 of 5ESTXnot heldHQUS0.2%IACT7.7%EXUSnot heldF100not held
and 1,439 more companies the funds hold