IACT vs ESTX vs HQLT

  • IACT
  • ESTX
  • HQLT

IACT, ESTX and HQLT hold 413 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

IACTESTXHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.38%
Fund size$258.0m$435.7m--
Holdings26750163
1Y price return+11.4%−5.1%+10.2%
Distribution yield0.53%7.51%4.02%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldESTX10.4%HQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%ESTXnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%ESTXnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%ESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%ESTXnot heldHQLT5.1%

and 403 more companies the funds hold

How alike they are

Keep going

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