ESTX vs IAA vs IHQL vs F100

  • ESTX
  • IAA
  • IHQL
  • F100

ESTX, IAA, IHQL and F100 hold at least 446 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

ESTXIAAIHQLF100
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.45%
Fund size$435.7m$1.3b$2.0m--
Holdings5065338104
1Y price return−5.1%+39.0%--+3.1%
Distribution yield7.51%1.45%Not yet3.50%
Look-through coverage100.0%99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • IHQL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%IHQLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%IHQLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%IHQLnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IAAnot heldIHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIAAnot heldIHQLnot heldF10010.2%

and 436 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + IAA + IHQL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company