ESTX vs IHQL vs HQLT vs IACT
ESTX, IHQL, HQLT and IACT hold 575 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 XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%0.45%
Fund size$435.7m$2.0m--$258.0m
Holdings50338163267
1Y price return−5.1%--+10.2%+11.4%
Distribution yield7.51%Not yet4.02%0.53%
Look-through coverage100.0%99.2%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- HQLT
- IACT
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%HQLT5.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIHQL4.8%HQLTnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIHQL5.2%HQLTnot heldIACT7.7%
- META META PLATFORMS INCIn 3 of 4ESTXnot heldIHQL5.8%HQLT5.6%IACT2.8%
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldIHQL5.7%HQLT5.1%IACT4.9%
and 565 more companies the funds hold