ESTX vs CETF vs EXUS vs HEUR vs IACT

  • ESTX
  • CETF
  • EXUS
  • HEUR
  • IACT

ESTX, CETF, EXUS, HEUR and IACT hold 1,179 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXCETFEXUSHEURIACT
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.56%0.45%
Fund size$435.7m$36.0m----$258.0m
Holdings5051877126267
1Y price return−5.3%−9.8%+5.1%only priced since 2025-11-09+6.4%+11.4%
Distribution yield7.51%2.01%Not yet4.35%0.53%
Look-through coverage100.0%100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • EXUS
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldEXUS2.9%HEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldHEURnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldHEURnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldHEURnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldHEURnot heldIACTnot held

and 1,169 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + CETF + EXUS + HEUR + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company