ESTX vs IHQL vs IAA vs IACT
ESTX, IHQL, IAA and IACT hold 574 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 XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.29%0.45%
Fund size$435.7m$2.0m$1.3b$258.0m
Holdings5033865267
1Y price return−5.1%--+39.0%+11.4%
Distribution yield7.51%Not yet1.45%0.53%
Look-through coverage100.0%99.2%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- IAA
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIHQLnot heldIAA28.0%IACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIHQLnot heldIAA13.7%IACTnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIHQLnot heldIAA11.4%IACTnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%IAAnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIHQL4.8%IAAnot heldIACT8.4%
and 564 more companies the funds hold