ESTX vs IHQL vs IAA

  • ESTX
  • IHQL
  • IAA

ESTX, IHQL and IAA hold 376 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

ESTXIHQLIAA
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.29%
Fund size$435.7m$2.0m$1.3b
Holdings5033865
1Y price return−5.1%--+39.0%
Distribution yield7.51%Not yet1.45%
Look-through coverage100.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldIHQLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldIHQLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldIHQLnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IHQL2.9%IAAnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIHQL5.8%IAAnot held

and 366 more companies the funds hold

How alike they are

Keep going

See ESTX + IHQL + IAA as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company