ESTX vs IHQL vs F100 vs EXUS vs IACT

  • ESTX
  • IHQL
  • F100
  • EXUS
  • IACT

ESTX, IHQL, F100, EXUS and IACT hold at least 1,253 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

ESTXIHQLF100EXUSIACT
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.14%0.45%
Fund size$435.7m$2.0m----$258.0m
Holdings50338104877267
1Y price return−5.1%--+3.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%Not yet3.50%Not yet0.53%
Look-through coverage100.0%99.2%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • F100
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%F100not heldEXUS2.9%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIHQLnot heldF10010.2%EXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%F100not heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIHQLnot heldF1008.3%EXUS1.2%IACTnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%F100not heldEXUSnot heldIACT7.7%

and 1,243 more companies the funds hold

How alike they are

Show the other 6

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