IACT vs QSML vs ESTX vs HQUS
IACT, QSML, ESTX and HQUS 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
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.35%0.32%
Fund size$258.0m$1.5b$435.7m$303.8m
Holdings26714650505
1Y price return+11.4%−2.7%−5.3%+0.4%only priced since 2026-09-24
Distribution yield0.53%0.42%7.51%2.68%
Look-through coverage99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- QSML
- ESTX
- HQUS
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldQSMLnot heldESTX10.4%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QSMLnot heldESTXnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%QSMLnot heldESTXnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QSMLnot heldESTXnot heldHQUS0.2%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldQSMLnot heldESTX4.5%HQUSnot held
and 728 more companies the funds hold