ESTX vs IAA vs IHQL vs IVE
ESTX, IAA, IHQL and IVE hold at least 857 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.32%
Fund size$435.7m$1.3b$2.0m$577.0m
Holdings5065338694
1Y price return−5.1%+39.0%--+2.5%
Distribution yield7.51%1.45%Not yet3.62%
Look-through coverage100.0%99.5%99.2%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IHQL
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%IHQLnot heldIVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%IHQLnot heldIVEnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%IHQLnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IAAnot heldIHQL2.9%IVE3.2%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIAAnot heldIHQL5.8%IVEnot held
and 847 more companies the funds hold