IAA vs ESTX vs IHQL

  • IAA
  • ESTX
  • IHQL

IAA, ESTX and IHQL hold 376 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

IAAESTXIHQL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.28%
Fund size$1.3b$435.7m$2.0m
Holdings6550338
1Y price return+38.1%−5.3%--
Distribution yield1.45%7.51%Not yet
Look-through coverage99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%ESTXnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%ESTXnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%ESTXnot heldIHQLnot held
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldESTXnot heldIHQL5.8%

and 366 more companies the funds hold

How alike they are

Keep going

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