IACT vs QHSM vs H100 vs ESTX
IACT, QHSM, H100 and ESTX hold at least 536 companies between them. None is in every one of them, and QHSM and H100 are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.48%0.35%
Fund size$258.0m$249.0m--$435.7m
Holdings26714610450
1Y price return+11.4%+2.9%+9.1%−5.3%
Distribution yield0.53%0.40%3.49%7.51%
Look-through coverage99.9%100.0%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- QHSM
- H100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQHSMnot heldH100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldQHSMnot heldH10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%QHSMnot heldH100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldQHSMnot heldH1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%QHSMnot heldH100not heldESTXnot held
and 526 more companies the funds hold