IAA vs IHQL vs ESTX

  • IAA
  • IHQL
  • ESTX

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

Side by side

IAAIHQLESTX
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.35%
Fund size$1.3b$2.0m$435.7m
Holdings6533850
1Y price return+39.0%--−5.1%
Distribution yield1.45%Not yet7.51%
Look-through coverage99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldIHQL2.9%ESTX10.4%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldIHQL5.8%ESTXnot held

and 366 more companies the funds hold

How alike they are

Keep going

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