ESTX vs IACT vs IHQL vs EXUS vs F100

  • ESTX
  • IACT
  • IHQL
  • EXUS
  • F100

ESTX, IACT, IHQL, EXUS and F100 hold at least 1,253 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

ESTXIACTIHQLEXUSF100
FundGlobal XiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.28%0.14%0.45%
Fund size$435.7m$258.0m$2.0m----
Holdings50267338877104
1Y price return−5.1%+11.4%--+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.54%0.53%Not yetNot yet3.48%
Look-through coverage100.0%99.9%99.2%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IHQL
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIHQL2.9%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldIHQLnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IHQL4.8%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldIHQLnot heldEXUS1.2%F1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IHQL5.2%EXUSnot heldF100not held

and 1,243 more companies the funds hold

How alike they are

Show the other 6

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