ESTX vs IHQL vs VEQ vs IACT vs F100
ESTX, IHQL, VEQ, IACT and F100 hold at least 1,601 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 XiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.35%0.45%0.45%
Fund size$435.7m$2.0m$539.2m$258.0m--
Holdings503381227267104
1Y price return−5.1%--+0.6%+11.4%+3.1%
Distribution yield7.51%Not yet2.28%0.53%3.50%
Look-through coverage100.0%99.2%99.1%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- VEQ
- IACT
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%VEQ4.1%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIHQLnot heldVEQ2.2%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%VEQnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIHQLnot heldVEQ1.5%IACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%VEQnot heldIACT7.7%F100not held
and 1,591 more companies the funds hold