ESTX vs IHQL vs GLIN vs EXUS vs IACT
ESTX, IHQL, GLIN, EXUS and IACT hold 1,322 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
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.15%0.14%0.45%
Fund size$435.7m$2.0m$1.6b--$258.0m
Holdings50338508877267
1Y price return−5.1%--−0.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%Not yet6.61%Not yet0.53%
Look-through coverage100.0%99.2%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- GLIN
- EXUS
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%GLINnot heldEXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%GLINnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%GLINnot heldEXUSnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldIHQL5.8%GLINnot heldEXUSnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIHQL5.7%GLINnot heldEXUSnot heldIACT4.9%
and 1,312 more companies the funds hold