ESTX vs HEUR vs CETF vs IACT

  • ESTX
  • HEUR
  • CETF
  • IACT

ESTX, HEUR, CETF and IACT hold 435 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 XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.60%0.45%
Fund size$435.7m--$36.0m$258.0m
Holdings5012651267
1Y price return−5.3%+6.4%−9.8%+11.4%
Distribution yield7.51%4.35%2.01%0.53%
Look-through coverage100.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • CETF
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%HEUR11.8%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldHEURnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHEURnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldHEURnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHEURnot heldCETF6.4%IACTnot held

and 425 more companies the funds hold

How alike they are

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