ESTX vs IAA vs HQLT

  • ESTX
  • IAA
  • HQLT

ESTX, IAA and HQLT hold 245 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

ESTXIAAHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.38%
Fund size$435.7m$1.3b--
Holdings5065163
1Y price return−5.1%+39.0%+10.2%
Distribution yield7.51%1.45%4.02%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIAA28.0%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIAA13.7%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIAA11.4%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IAAnot heldHQLT5.2%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIAAnot heldHQLT5.6%

and 235 more companies the funds hold

How alike they are

Keep going

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