ESTX vs IAA vs IHQL vs EXUS vs IACT
ESTX, IAA, IHQL, EXUS and IACT hold 1,272 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.14%0.45%
Fund size$435.7m$1.3b$2.0m--$258.0m
Holdings5065338877267
1Y price return−5.1%+39.0%--+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%1.45%Not yetNot yet0.53%
Look-through coverage100.0%99.5%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IHQL
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIAA28.0%IHQLnot heldEXUSnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIAA13.7%IHQLnot heldEXUSnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldIAA11.4%IHQLnot heldEXUSnot heldIACTnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IAAnot heldIHQL2.9%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIAAnot heldIHQL4.8%EXUSnot heldIACT8.4%
and 1,262 more companies the funds hold