ESTX vs QHSM vs EXUS vs IACT vs F100
ESTX, QHSM, EXUS, IACT and F100 hold 1,268 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.14%0.45%0.45%
Fund size$435.7m$249.0m--$258.0m--
Holdings50146877267104
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yield7.51%0.40%Not yet0.53%3.50%
Look-through coverage100.0%100.0%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- QHSM
- EXUS
- IACT
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QHSMnot heldEXUS2.9%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldQHSMnot heldEXUS1.4%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQHSMnot heldEXUSnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldQHSMnot heldEXUS1.2%IACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldQHSMnot heldEXUSnot heldIACT7.7%F100not held
and 1,258 more companies the funds hold