ESTX vs IAA vs IHQL vs IACT
ESTX, IAA, IHQL and IACT hold 574 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 XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.45%
Fund size$435.7m$1.3b$2.0m$258.0m
Holdings5065338267
1Y price return−5.1%+39.0%--+11.4%
Distribution yield7.51%1.45%Not yet0.53%
Look-through coverage100.0%99.5%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IHQL
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%IHQLnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%IHQLnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%IHQLnot heldIACTnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IAAnot heldIHQL2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIAAnot heldIHQL4.8%IACT8.4%
and 564 more companies the funds hold