IACT

Compare IACT · ESTX · HQUS

  • IACTbase
  • ESTX
  • HQUS

IACT, ESTX and HQUS hold 606 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IACTESTXHQUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%
Fund size$258.0m$435.7m$303.8m
Holdings26750505
1Y price return+11.6%−5.1%−0.9%only priced since 2026-09-24
Distribution yield0.53%7.43%2.70%
Look-through coverage99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3IACTnot heldESTX10.4%HQUSnot held
  • NVDANVIDIA CORPIn 2 of 3IACT8.4%ESTXnot heldHQUS0.2%
  • AAPLAPPLE INCIn 2 of 3IACT7.7%ESTXnot heldHQUS0.2%
  • MSFTMICROSOFT CORPIn 2 of 3IACT4.9%ESTXnot heldHQUS0.2%
  • SIESIEMENS AG-REGIn 1 of 3IACTnot heldESTX4.5%HQUSnot held
  • SANBANCO SANTANDER SAIn 1 of 3IACTnot heldESTX4.2%HQUSnot held
  • SAPSAP SEIn 1 of 3IACTnot heldESTX4.1%HQUSnot held
  • TTETOTALENERGIES SEIn 1 of 3IACTnot heldESTX4.1%HQUSnot held
  • AMZNAMAZON.COM INCIn 2 of 3IACT4.0%ESTXnot heldHQUS0.2%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3IACTnot heldESTX3.7%HQUSnot held

What each fund is in

IACT
ESTX
HQUS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IACT already gives you

overlap
  • IACT and HQUS share 203 companies23.0%
  • IACT and ESTX share 0 companies0.0%
  • ESTX and HQUS share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.