ESTX vs EXUS vs HEUR vs IACT

  • ESTX
  • EXUS
  • HEUR
  • IACT

ESTX, EXUS, HEUR and IACT hold 1,129 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 XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.56%0.45%
Fund size$435.7m----$258.0m
Holdings50877126267
1Y price return−5.3%+5.1%only priced since 2025-11-09+6.4%+11.4%
Distribution yield7.51%Not yet4.35%0.53%
Look-through coverage100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%EXUS2.9%HEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldEXUSnot heldHEURnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldEXUSnot heldHEURnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldEXUSnot heldHEURnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%EXUS1.0%HEUR4.1%IACTnot held

and 1,119 more companies the funds hold

How alike they are

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