IACT vs ESTX vs HQLT vs VEQ

  • IACT
  • ESTX
  • HQLT
  • VEQ

IACT, ESTX, HQLT and VEQ hold 1,528 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

IACTESTXHQLTVEQ
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.38%0.35%
Fund size$258.0m$435.7m--$539.2m
Holdings267501631227
1Y price return+11.4%−5.1%+10.2%+0.6%
Distribution yield0.53%7.51%4.02%2.28%
Look-through coverage99.9%100.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • HQLT
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4IACTnot heldESTX10.4%HQLT5.2%VEQ4.1%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldHQLTnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldHQLTnot heldVEQnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%ESTXnot heldHQLT5.6%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldHQLT5.1%VEQnot held

and 1,518 more companies the funds hold

How alike they are

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