ESTX vs IAA vs IACT vs IHQL
ESTX, IAA, IACT and IHQL hold 574 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.45%0.28%
Fund size$435.7m$1.3b$258.0m$2.0m
Holdings5065267338
1Y price return−5.1%+39.0%+11.4%--
Distribution yield7.54%1.47%0.53%Not yet
Look-through coverage100.0%99.5%99.9%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IACT
- IHQL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%IACTnot heldIHQLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%IACTnot heldIHQLnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%IACTnot heldIHQLnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IAAnot heldIACTnot heldIHQL2.9%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIAAnot heldIACT8.4%IHQL4.8%
and 564 more companies the funds hold