ESTX vs IHQL vs GGUS vs IACT
ESTX, IHQL, GGUS and IACT hold at least 748 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.80%0.45%
Fund size$435.7m$2.0m--$258.0m
Holdings503383267
1Y price return−5.1%--+28.1%+11.4%
Distribution yield7.51%Not yet0.00%0.53%
Look-through coverage100.0%99.2%67.8%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- GGUS
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%GGUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 3 of 4ESTXnot heldIHQL4.8%GGUS5.6%IACT8.4%
- AAPL APPLE INCIn 3 of 4ESTXnot heldIHQL5.2%GGUS4.9%IACT7.7%
- META META PLATFORMS INCIn 3 of 4ESTXnot heldIHQL5.8%GGUS1.7%IACT2.8%
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldIHQL5.7%GGUS3.9%IACT4.9%
and 738 more companies the funds hold