ESTX vs IHQL vs EXUS vs HQLT vs IACT — overlap, fees and exposure compared

ESTX, IHQL, EXUS, HQLT and IACT hold 1,250 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

ESTX IHQL EXUS HQLT IACT

FundGlobal XiSharesBetaSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.28%0.14%0.38%0.45%

Fund size$435.7m$2.0m----$258.0m

Holdings50338877163267

1Y price return−5.1%--+5.1%only priced since 2025-11-09+10.2%+11.4%

Distribution yield7.54%Not yetNot yet3.99%0.53%

Look-through coverage100.0%99.2%99.7%99.9%99.9%

Return, last year

change since the start

share of each fund

ESTX
IHQL
EXUS
HQLT
IACT

ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IHQL2.9%EXUS2.9%HQLT5.2%IACTnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%EXUSnot heldHQLTnot heldIACT8.4%
AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%EXUSnot heldHQLTnot heldIACT7.7%
META META PLATFORMS INCIn 3 of 5ESTXnot heldIHQL5.8%EXUSnot heldHQLT5.6%IACT2.8%
MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIHQL5.7%EXUSnot heldHQLT5.1%IACT4.9%

and 1,240 more companies the funds hold

How alike they are

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