ESTX vs CNEW vs IACT vs HEUR
ESTX, CNEW, IACT and HEUR hold 505 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 XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.56%
Fund size$435.7m$81.0m$258.0m--
Holdings50121267126
1Y price return−5.3%−6.6%+11.4%+6.4%
Distribution yield7.51%0.77%0.53%4.35%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IACT
- HEUR
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldIACTnot heldHEUR11.8%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCNEWnot heldIACT8.4%HEURnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldCNEWnot heldIACT7.7%HEURnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCNEWnot heldIACT4.9%HEURnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CNEWnot heldIACTnot heldHEUR4.1%
and 495 more companies the funds hold