IHQL vs ESTX vs IACT vs IQLT vs IWLD — overlap, fees and exposure compared

IHQL, ESTX, IACT, IQLT and IWLD hold 861 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQL ESTX IACT IQLT IWLD

FundiSharesGlobal XiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.45%0.25%0.09%

Fund size$2.0m$435.7m$258.0m$17.0m$1.5b

Holdings33850267312618

1Y price return--−5.1%+11.4%--+7.4%

Distribution yieldNot yet7.51%0.53%Not yet1.32%

Look-through coverage99.2%100.0%99.9%99.4%99.7%

Return, last year

change since the start

share of each fund

IHQL
ESTX
IACT
IQLT
IWLD

NVDA NVIDIA CORPIn 4 of 5IHQL4.8%ESTXnot heldIACT8.4%IQLT4.8%IWLD11.6%
ASML ASML HOLDING NVIn 4 of 5IHQL2.9%ESTX10.4%IACTnot heldIQLT2.9%IWLD1.6%
MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%ESTXnot heldIACT4.9%IQLT5.7%IWLD8.0%
AAPL APPLE INCIn 3 of 5IHQL5.2%ESTXnot heldIACT7.7%IQLT5.2%IWLDnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%ESTXnot heldIACT2.8%IQLT5.8%IWLDnot held

and 851 more companies the funds hold

How alike they are

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See IHQL + ESTX + IACT + IQLT + IWLD as one portfolioEvery company, where you'd own it twice What moved IHQL this monthIts biggest gains and falls, by company