ESTX vs IAA vs IHQL

  • ESTX
  • IAA
  • IHQL

ESTX, IAA and IHQL hold 376 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

ESTXIAAIHQL
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%
Fund size$435.7m$1.3b$2.0m
Holdings5065338
1Y price return−5.3%+38.1%--
Distribution yield7.51%1.45%Not yet
Look-through coverage100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIAA28.0%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIAA13.7%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIAA11.4%IHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IAAnot heldIHQL2.9%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIAAnot heldIHQL5.8%

and 366 more companies the funds hold

How alike they are

Keep going

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