Compare ESTX · EXUS · F100 · HEUR · IACT
ESTX, EXUS, F100, HEUR and IACT hold at least 1,159 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | EXUS | F100 | HEUR | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.14% | 0.45% | 0.56% | 0.45% |
| Fund size | $435.7m | -- | -- | -- | $258.0m |
| Holdings | 50 | 877 | 104 | 126 | 267 |
| 1Y price return | −4.9% | +5.9%only priced since 2025-11-09 | +2.3% | +6.5% | +11.7% |
| Distribution yield | 7.51% | Not yet | 3.50% | 4.35% | 0.53% |
| Look-through coverage | 100.0% | 99.7% | 98.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 3 of 5ESTX10.4%EXUS2.9%F100not heldHEUR11.8%IACTnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS1.4%F10010.2%HEURnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldEXUSnot heldF100not heldHEURnot heldIACT8.4%
- SHELSHELL PLCIn 2 of 5ESTXnot heldEXUS1.2%F1008.3%HEURnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldEXUSnot heldF100not heldHEURnot heldIACT7.7%
- AZNASTRAZENECA PLCIn 2 of 5ESTXnot heldEXUS1.0%F1007.4%HEURnot heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldEXUSnot heldF100not heldHEURnot heldIACT4.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldEXUS0.7%F1004.9%HEURnot heldIACTnot held
- SIESIEMENS AG-REGIn 3 of 5ESTX4.5%EXUS1.0%F100not heldHEUR4.1%IACTnot held
- SANBANCO SANTANDER SAIn 3 of 5ESTX4.2%EXUS0.9%F100not heldHEUR3.8%IACTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and HEUR share 40 companies75.1%
- ESTX and EXUS share 49 companies21.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- EXUS and HEUR share 108 companies22.2%
- EXUS and F100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and IACT share 0 companies0.0%
- F100 and HEUR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IACT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.