ESTX vs IACT vs IEM vs IHQL
ESTX, IACT, IEM and IHQL hold at least 1,630 companies between them. None is in every one of them, and IACT and IHQL 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%0.45%0.69%0.28%
Fund size$435.7m$258.0m$1.5b$2.0m
Holdings502671172338
1Y price return−5.1%+11.4%+16.2%--
Distribution yield7.51%0.53%1.39%Not yet
Look-through coverage100.0%99.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IEM
- IHQL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIACTnot heldIEM15.4%IHQLnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldIEMnot heldIHQL2.9%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%IEMnot heldIHQL4.8%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%IEMnot heldIHQL5.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIACTnot heldIEM7.6%IHQLnot held
and 1,620 more companies the funds hold