ESTX vs CETF vs IACT vs HEUR vs EXUS
ESTX, CETF, IACT, HEUR and EXUS 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 XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.56%0.14%
Fund size$435.7m$36.0m$258.0m----
Holdings5051267126877
1Y price return−5.3%−9.8%+11.4%+6.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%2.01%0.53%4.35%Not yet
Look-through coverage100.0%100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- HEUR
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldHEUR11.8%EXUS2.9%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%HEURnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldHEURnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%HEURnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldHEURnot heldEXUSnot held
and 1,169 more companies the funds hold