ESTX vs HEUR

  • ESTX
  • HEUR

ESTX and HEUR hold 128 companies between them. 40 are in both, and 75% of each fund is the same companies.

In both · 75%ESTX only · 25%

Side by side

FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.56%
Fund size$435.7m--
Holdings50126
1Y price return−5.1%+8.4%
Distribution yield7.49%4.33%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • ASML ASML HOLDING NVIn all 2ESTX10.4%HEUR11.8%
  • SIE SIEMENS AG-REGIn all 2ESTX4.5%HEUR4.1%
  • SAN BANCO SANTANDER SAIn all 2ESTX4.2%HEUR3.8%
  • SAP SAP SEIn all 2ESTX4.1%HEUR3.9%
  • TTE TOTALENERGIES SEIn all 2ESTX4.1%HEUR3.2%

and 118 more companies the funds hold

How alike they are

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