IACT vs ESTX vs HQUS vs QSML
IACT, ESTX, HQUS and QSML hold 738 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
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.59%
Fund size$258.0m$435.7m$303.8m$1.5b
Holdings26750505146
1Y price return+11.4%−5.1%+0.4%only priced since 2026-09-24−2.3%
Distribution yield0.53%7.51%2.68%0.42%
Look-through coverage99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- HQUS
- QSML
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%HQUSnot heldQSMLnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldHQUS0.2%QSMLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldHQUS0.2%QSMLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldHQUS0.2%QSMLnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%HQUSnot heldQSMLnot held
and 728 more companies the funds hold