IAA vs HQLT vs ESTX

  • IAA
  • HQLT
  • ESTX

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

Side by side

IAAHQLTESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.38%0.35%
Fund size$1.3b--$435.7m
Holdings6516350
1Y price return+39.0%+10.2%−5.1%
Distribution yield1.45%4.02%7.51%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • HQLT
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%HQLTnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%HQLTnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%HQLTnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldHQLT5.2%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldHQLT5.6%ESTXnot held

and 235 more companies the funds hold

How alike they are

Keep going

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