ESTX vs CETF vs EXUS vs IACT vs HEUR
ESTX, CETF, EXUS, IACT and HEUR 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
FundGlobal XVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.45%0.56%
Fund size$435.7m$36.0m--$258.0m--
Holdings5051877267126
1Y price return−5.3%−9.8%+5.1%only priced since 2025-11-09+11.4%+6.4%
Distribution yield7.51%2.01%Not yet0.53%4.35%
Look-through coverage100.0%100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- IACT
- HEUR
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldEXUS2.9%IACTnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT8.4%HEURnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIACTnot heldHEURnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldEXUSnot heldIACT7.7%HEURnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIACTnot heldHEURnot held
and 1,169 more companies the funds hold