ESTX vs IHQL vs HQLT vs EXUS vs IACT
ESTX, IHQL, HQLT, EXUS 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
FundGlobal XiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%0.14%0.45%
Fund size$435.7m$2.0m----$258.0m
Holdings50338163877267
1Y price return−5.1%--+10.2%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.51%Not yet4.02%Not yet0.53%
Look-through coverage100.0%99.2%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- HQLT
- EXUS
- IACT
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IHQL2.9%HQLT5.2%EXUS2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%HQLTnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%HQLTnot heldEXUSnot heldIACT7.7%
- META META PLATFORMS INCIn 3 of 5ESTXnot heldIHQL5.8%HQLT5.6%EXUSnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldIHQL5.7%HQLT5.1%EXUSnot heldIACT4.9%
and 1,240 more companies the funds hold