ESTX vs IACT vs IEM vs IHQL vs IVE
ESTX, IACT, IEM, IHQL and IVE hold at least 2,116 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 XiSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.69%0.28%0.32%
Fund size$435.7m$258.0m$1.5b$2.0m$577.0m
Holdings502671172338694
1Y price return−5.1%+11.4%+16.2%--+2.5%
Distribution yield7.51%0.53%1.39%Not yet3.62%
Look-through coverage100.0%99.9%98.8%99.2%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IEM
- IHQL
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldIEM15.4%IHQLnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIEMnot heldIHQL2.9%IVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IEMnot heldIHQL4.8%IVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IEMnot heldIHQL5.2%IVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldIEM7.6%IHQLnot heldIVEnot held
and 2,106 more companies the funds hold