IACT vs EMKT vs ESTX vs HQUS
IACT, EMKT, ESTX and HQUS hold 813 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.35%0.32%
Fund size$258.0m$537.0m$435.7m$303.8m
Holdings26721450505
1Y price return+11.4%+19.9%−5.1%+0.4%only priced since 2026-09-24
Distribution yield0.53%12.72%7.51%2.68%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EMKT
- ESTX
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%ESTXnot heldHQUSnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldEMKTnot heldESTX10.4%HQUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%ESTXnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldESTXnot heldHQUS0.2%
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%ESTXnot heldHQUSnot held
and 803 more companies the funds hold