IAA vs ESTX vs HQLT

  • IAA
  • ESTX
  • HQLT

IAA, ESTX and HQLT hold 245 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

IAAESTXHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.38%
Fund size$1.3b$435.7m--
Holdings6550163
1Y price return+39.0%−5.1%+10.2%
Distribution yield1.45%7.51%4.02%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%ESTXnot heldHQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%ESTXnot heldHQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%ESTXnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldESTXnot heldHQLT5.6%

and 235 more companies the funds hold

How alike they are

Keep going

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