ESTX vs IIND vs HQLT vs IACT
ESTX, IIND, HQLT and IACT hold 443 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.38%0.45%
Fund size$435.7m$178.0m--$258.0m
Holdings5032163267
1Y price return−5.1%−20.6%+10.2%+11.4%
Distribution yield7.51%0.88%4.02%0.53%
Look-through coverage100.0%99.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IIND
- HQLT
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IINDnot heldHQLT5.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIINDnot heldHQLTnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldIINDnot heldHQLTnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldIINDnot heldHQLT5.6%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIINDnot heldHQLT5.1%IACT4.9%
and 433 more companies the funds hold