IACT vs EXUS vs HQUS vs ESTX
IACT, EXUS, HQUS and ESTX hold 1,419 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.35%
Fund size$258.0m--$303.8m$435.7m
Holdings26787750550
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−5.3%
Distribution yield0.53%Not yet2.68%7.51%
Look-through coverage99.9%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- HQUS
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%HQUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldHQUS0.2%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldHQUS0.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldHQUS0.2%ESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4IACTnot heldEXUS1.0%HQUSnot heldESTX4.5%
and 1,409 more companies the funds hold