ESTX vs IAA vs IHQL vs EXUS
ESTX, IAA, IHQL and EXUS hold 1,074 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.14%
Fund size$435.7m$1.3b$2.0m--
Holdings5065338877
1Y price return−5.1%+39.0%--+5.1%only priced since 2025-11-09
Distribution yield7.51%1.45%Not yetNot yet
Look-through coverage100.0%99.5%99.2%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IHQL
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%IHQLnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%IHQLnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%IHQLnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IAAnot heldIHQL2.9%EXUS2.9%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIAAnot heldIHQL5.8%EXUSnot held
and 1,064 more companies the funds hold