ESTX vs IHQL vs F100 vs IVE
ESTX, IHQL, F100 and IVE hold at least 841 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.32%
Fund size$435.7m$2.0m--$577.0m
Holdings50338104694
1Y price return−5.1%--+3.1%+2.5%
Distribution yield7.51%Not yet3.50%3.62%
Look-through coverage100.0%99.2%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- F100
- IVE
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%F100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldIHQLnot heldF10010.2%IVE1.6%
- SHEL SHELL PLCIn 2 of 4ESTXnot heldIHQLnot heldF1008.3%IVE1.3%
- AZN ASTRAZENECA PLCIn 3 of 4ESTXnot heldIHQL0.9%F1007.4%IVE1.1%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%F100not heldIVEnot held
and 831 more companies the funds hold