Compare ESTX · F100 · IACT · HEUR
ESTX, F100, IACT and HEUR hold at least 480 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 99.4% 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 | F100 | IACT | HEUR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.45% | 0.45% | 0.56% |
| Fund size | $435.7m | -- | $258.0m | -- |
| Holdings | 50 | 104 | 267 | 126 |
| 1Y price return | −5.0% | +3.0% | +11.2% | +6.8% |
| Distribution yield | 7.43% | 3.48% | 0.53% | 4.32% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4ESTX10.4%F100not heldIACTnot heldHEUR11.8%
- HSBAHSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IACTnot heldHEURnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldF100not heldIACT8.4%HEURnot held
- SHELSHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldHEURnot held
- AAPLAPPLE INCIn 1 of 4ESTXnot heldF100not heldIACT7.7%HEURnot held
- AZNASTRAZENECA PLCIn 1 of 4ESTXnot heldF1007.4%IACTnot heldHEURnot held
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldF100not heldIACT4.9%HEURnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4ESTXnot heldF1004.9%IACTnot heldHEURnot held
- SIESIEMENS AG-REGIn 2 of 4ESTX4.5%F100not heldIACTnot heldHEUR4.1%
- SANBANCO SANTANDER SAIn 2 of 4ESTX4.2%F100not heldIACTnot heldHEUR3.8%
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 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%
- 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.
- IACT and HEUR 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.